KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $39.87B (100.0% shares, 0.0% debt)

Holdings (1,854)

NVDA NVIDIA CORPORATION 8.3%
Value $3.314B Shares 19,004,336 Share Price $174.40 * Est. Cost/Share $110.77 Unrealized @ Report Date +68.5%
AAPL APPLE INC 5.8%
Value $2.318B Shares 9,131,650 Share Price $253.79 * Est. Cost/Share $186.71 Unrealized @ Report Date +40.8%
MSFT MICROSOFT CORP 5.5%
Value $2.211B Shares 5,973,157 Share Price $370.17 * Est. Cost/Share $254.32 Unrealized @ Report Date +70.9%
GOOG ALPHABET INC 4.9%
Value $1.961B Shares 6,836,297 Share Price $286.86 * Est. Cost/Share $140.38 Unrealized @ Report Date +130.6%
AMZN AMAZON COM INC 3.4%
Value $1.369B Shares 6,572,510 Share Price $208.27 * Est. Cost/Share $163.00 Unrealized @ Report Date +39.2%
AVGO BROADCOM INC 3.0%
Value $1.194B Shares 3,856,480 Share Price $309.51 * Est. Cost/Share $171.79 Unrealized @ Report Date +94.5%
META META PLATFORMS INC 2.1%
Value $841M Shares 1,470,684 Share Price $572.13 * Est. Cost/Share $440.21 Unrealized @ Report Date +48.9%
JPM JPMORGAN CHASE & CO 1.7%
Value $672M Shares 2,284,965 Share Price $294.16 * Est. Cost/Share $192.96 Unrealized @ Report Date +61.4%
LLY ELI LILLY & CO 1.3%
Value $530M Shares 576,203 Share Price $919.77 * Est. Cost/Share $465.35 Unrealized @ Report Date +125.0%
TSLA TESLA INC 1.1%
Value $428M Shares 1,151,214 Share Price $371.75 * Est. Cost/Share $295.62 Unrealized @ Report Date +44.1%
BAC BANK AMERICA CORP 1.0%
Value $403M Shares 8,273,204 Share Price $48.75 * Est. Cost/Share $38.07 Unrealized @ Report Date +41.0%
C CITIGROUP INC 1.0%
Value $398M Shares 3,507,535 Share Price $113.41 * Est. Cost/Share $74.10 Unrealized @ Report Date +56.8%
GILD GILEAD SCIENCES INC 0.9%
Value $373M Shares 2,679,656 Share Price $139.37 Est. Cost/Share $86.60 Unrealized @ Report Date +59.8%
LRCX LAM RESEARCH CORP 0.8%
Value $333M Shares 1,560,414 Share Price $213.66 * Est. Cost/Share $139.39 Unrealized @ Report Date +62.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $310M Shares 1,269,307 Share Price $244.44 * Est. Cost/Share $164.18 Unrealized @ Report Date +38.8%
MS MORGAN STANLEY 0.7%
Value $299M Shares 1,814,373 Share Price $164.57 * Est. Cost/Share $113.63 Unrealized @ Report Date +58.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $290M Shares 859,664 Share Price $337.84 * Est. Cost/Share $165.17 Unrealized @ Report Date +134.3%
GOOGL ALPHABET INC 0.7%
Value $288M Shares 1,002,889 Share Price $287.56 * Est. Cost/Share $115.03 Unrealized @ Report Date +181.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $278M Shares 328,720 Share Price $845.99 * Est. Cost/Share $590.58 Unrealized @ Report Date +57.9%
LIN LINDE PLC 0.7%
Value $261M Shares 525,612 Share Price $495.76 * Est. Cost/Share $404.72 Unrealized @ Report Date +13.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $243M Shares 4,009,205 Share Price $60.65 * Est. Cost/Share $48.31 Unrealized @ Report Date +18.9%
PFE PFIZER INC 0.6%
Value $238M Shares 8,471,914 Share Price $28.08 * Est. Cost/Share $25.38 Unrealized @ Report Date +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $235M Shares 490,547 Share Price $479.20 * Est. Cost/Share $473.09 Unrealized @ Report Date +4.3%
V VISA INC 0.6%
Value $235M Shares 776,705 Share Price $302.24 * Est. Cost/Share $237.50 Unrealized @ Report Date +38.6%
CRM SALESFORCE INC 0.6%
Value $228M Shares 1,222,004 Share Price $186.67 * Est. Cost/Share $224.33 Unrealized @ Report Date -3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $224M Shares 925,680 Share Price $242.39 * Est. Cost/Share $219.53 Unrealized @ Report Date +29.3%
QCOM QUALCOMM INC 0.6%
Value $223M Shares 1,735,386 Share Price $128.78 * Est. Cost/Share $147.09 Unrealized @ Report Date +4.6%
MA MASTERCARD INCORPORATED 0.6%
Value $223M Shares 445,783 Share Price $499.66 * Est. Cost/Share $481.76 Unrealized @ Report Date +11.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $221M Shares 1,086,598 Share Price $203.43 * Est. Cost/Share $179.21 Unrealized @ Report Date +23.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value $212M Shares 2,953,222 Share Price $71.93 * Est. Cost/Share $85.78 Unrealized @ Report Date -8.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $212M Shares 783,880 Share Price $270.59 * Est. Cost/Share $326.72 Unrealized @ Report Date -5.5%
WELL WELLTOWER INC 0.5%
Value $211M Shares 1,066,140 Share Price $197.71 * Est. Cost/Share $140.88 Unrealized @ Report Date +32.7%
GEV GE VERNOVA INC 0.5%
Value $198M Shares 227,164 Share Price $872.90 * Est. Cost/Share $503.84 Unrealized @ Report Date +46.3%
GLW CORNING INC 0.5%
Value $193M Shares 1,420,527 Share Price $135.97 * Est. Cost/Share $77.24 Unrealized @ Report Date +44.6%
COF CAPITAL ONE FINL CORP 0.5%
Value $191M Shares 1,049,133 Share Price $182.43 * Est. Cost/Share $174.32 Unrealized @ Report Date +28.1%
ORCL ORACLE CORP 0.5%
Value $188M Shares 1,275,191 Share Price $147.11 * Est. Cost/Share $159.65 Unrealized @ Report Date +6.2%
CAH CARDINAL HEALTH INC 0.5%
Value $183M Shares 864,827 Share Price $211.31 Est. Cost/Share $100.17 Unrealized @ Report Date +114.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $177M Shares 385,028 Share Price $460.99 * Est. Cost/Share $370.47 Unrealized @ Report Date +40.6%
CTVA CORTEVA INC 0.4%
Value $174M Shares 2,082,909 Share Price $83.71 * Est. Cost/Share $61.65 Unrealized @ Report Date +18.0%
HCA HCA HEALTHCARE INC 0.4%
Value $168M Shares 354,583 Share Price $473.24 * Est. Cost/Share $293.02 Unrealized @ Report Date +70.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $164M Shares 1,695,768 Share Price $96.47 * Est. Cost/Share $105.62 Unrealized @ Report Date -2.4%
APH AMPHENOL CORP 0.4%
Value $163M Shares 1,287,679 Share Price $126.35 * Est. Cost/Share $93.58 Unrealized @ Report Date +56.4%
CAT CATERPILLAR INC 0.4%
Value $162M Shares 229,297 Share Price $708.46 * Est. Cost/Share $433.77 Unrealized @ Report Date +57.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $157M Shares 840,002 Share Price $186.53 Est. Cost/Share $155.08 Unrealized @ Report Date +18.6%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $157M Shares 671,258 Share Price $233.26 * Est. Cost/Share $231.75 Unrealized @ Report Date +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $156M Shares 2,156,480 Share Price $72.46 * Est. Cost/Share $70.41 Unrealized @ Report Date +14.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $152M Shares 2,420,506 Share Price $62.75 * Est. Cost/Share $62.95 Unrealized @ Report Date +36.3%
CSCO CISCO SYS INC 0.4%
Value $151M Shares 1,951,867 Share Price $77.59 Est. Cost/Share $52.03 Unrealized @ Report Date +49.7%
CF CF INDUSTRIES HOLD 0.4%
Value $150M Shares 1,156,575 Share Price $129.84 * Est. Cost/Share $77.58 Unrealized @ Report Date +16.1%
PG PROCTER & GAMBLE CO 0.4%
Value $150M Shares 1,038,553 Share Price $144.44 * Est. Cost/Share $138.86 Unrealized @ Report Date +9.3%
MRK MERCK & CO INC 0.4%
Value $146M Shares 1,217,611 Share Price $120.29 * Est. Cost/Share $92.73 Unrealized @ Report Date +23.2%
ABBV ABBVIE INC 0.4%
Value $146M Shares 669,647 Share Price $217.49 * Est. Cost/Share $222.57 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.4%
Value $144M Shares 194,612 Share Price $738.31 Est. Cost/Share $500.77 Unrealized @ Report Date +45.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $142M Shares 2,115,438 Share Price $67.07 * Est. Cost/Share $53.91 Unrealized @ Report Date +36.6%
ECL ECOLAB INC 0.4%
Value $142M Shares 532,163 Share Price $266.02 * Est. Cost/Share $227.38 Unrealized @ Report Date +25.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $140M Shares 461,760 Share Price $302.48 * Est. Cost/Share $168.65 Unrealized @ Report Date +111.2%
T AT&T INC 0.3%
Value $139M Shares 4,778,808 Share Price $28.99 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $135M Shares 135,805 Share Price $996.44 * Est. Cost/Share $700.56 Unrealized @ Report Date +37.6%
CNM CORE & MAIN INC 0.3%
Value $135M Shares 2,737,992 Share Price $49.40 * Est. Cost/Share $46.04 Unrealized @ Report Date +22.2%
AER AERCAP HOLDINGS NV 0.3%
Value $135M Shares 982,037 Share Price $137.18 * Est. Cost/Share $91.27 Unrealized @ Report Date +59.7%
IQV IQVIA HLDGS INC 0.3%
Value $132M Shares 774,064 Share Price $170.54 * Est. Cost/Share $217.39 Unrealized @ Report Date -3.3%
CRH CRH PLC 0.3%
Value $129M Shares 1,228,583 Share Price $105.12 * Est. Cost/Share $75.83 Unrealized @ Report Date +64.0%
SSNC SS&C TECH HLDGS 0.3%
Value $129M Shares 1,908,477 Share Price $67.57 * Est. Cost/Share $77.99 Unrealized @ Report Date +2.6%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $129M Shares 1,965,811 Share Price $65.46 * Est. Cost/Share $63.31 Unrealized @ Report Date +1.1%
GRMN GARMIN LTD 0.3%
Value $128M Shares 552,250 Share Price $232.01 * Est. Cost/Share $208.70 Unrealized @ Report Date +2.8%
NFLX NETFLIX INC. 0.3%
Value $127M Shares 1,325,522 Share Price $96.15 * Est. Cost/Share $104.01 Unrealized @ Report Date -19.4%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $126M Shares 916,981 Share Price $137.13 * Est. Cost/Share $112.13 Unrealized @ Report Date +43.8%
AMAT APPLIED MATLS INC 0.3%
Value $123M Shares 359,763 Share Price $341.79 * Est. Cost/Share $125.79 Unrealized @ Report Date +159.6%
INTC INTEL CORP 0.3%
Value $123M Shares 2,777,373 Share Price $44.13 * Est. Cost/Share $41.88 Unrealized @ Report Date +10.9%
DIS DISNEY WALT CO 0.3%
Value $121M Shares 1,254,116 Share Price $96.38 * Est. Cost/Share $118.78 Unrealized @ Report Date -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $119M Shares 242,550 Share Price $491.53 * Est. Cost/Share $488.02 Unrealized @ Report Date +17.7%
XOM EXXON MOBIL CORP 0.3%
Value $117M Shares 691,615 Share Price $169.66 * Est. Cost/Share $110.07 Unrealized @ Report Date +26.0%
KO COCA COLA CO 0.3%
Value $117M Shares 1,535,926 Share Price $76.05 Est. Cost/Share $65.11 Unrealized @ Report Date +14.8%
FIX COMFORT SYS USA INC 0.3%
Value $116M Shares 84,392 Share Price $1378.99 * Est. Cost/Share $915.49 Unrealized @ Report Date +30.6%
WMT WALMART INC 0.3%
Value $116M Shares 932,621 Share Price $124.27 Est. Cost/Share $55.75 Unrealized @ Report Date +118.9%
FDX FEDEX CORP 0.3%
Value $114M Shares 319,278 Share Price $356.18 * Est. Cost/Share $245.90 Unrealized @ Report Date +37.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $112M Shares 26,537 Share Price $4210.31 * Est. Cost/Share $2902.55 Unrealized @ Report Date +64.7%
CTAS CINTAS CORP 0.3%
Value $109M Shares 641,490 Share Price $169.14 * Est. Cost/Share $207.42 Unrealized @ Report Date -6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $108M Shares 531,461 Share Price $203.18 * Est. Cost/Share $240.05 Unrealized @ Report Date +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $107M Shares 733,083 Share Price $146.28 * Est. Cost/Share $103.37 Unrealized @ Report Date +49.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $105M Shares 4,976,006 Share Price $21.15 Est. Cost/Share $19.77 Unrealized @ Report Date
TER TERADYNE INC 0.3%
Value $103M Shares 348,553 Share Price $296.46 * Est. Cost/Share $255.26 Unrealized @ Report Date +4.2%
SYK STRYKER CORPORATION 0.3%
Value $102M Shares 310,863 Share Price $328.59 * Est. Cost/Share $250.35 Unrealized @ Report Date +45.7%
BBY BEST BUY INC 0.3%
Value $102M Shares 1,584,803 Share Price $64.20 * Est. Cost/Share $71.48 Unrealized @ Report Date -6.3%
APP APPLOVIN CORP 0.3%
Value $102M Shares 255,447 Share Price $398.00 * Est. Cost/Share $410.52 Unrealized @ Report Date +23.5%
ABT ABBOTT LABORATORIES 0.3%
Value $101M Shares 986,110 Share Price $102.67 * Est. Cost/Share $119.94 Unrealized @ Report Date -3.8%
GE GE AEROSPACE 0.2%
Value $99.52M Shares 350,718 Share Price $283.77 * Est. Cost/Share $190.25 Unrealized @ Report Date +67.2%
TWLO TWILIO INC 0.2%
Value $99.47M Shares 790,548 Share Price $125.82 * Est. Cost/Share $109.70 Unrealized @ Report Date +11.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $98.28M Shares 1,440,019 Share Price $68.25 * Est. Cost/Share $118.74 Unrealized @ Report Date -4.6%
USB US BANCORP 0.2%
Value $98.22M Shares 1,888,428 Share Price $52.01 * Est. Cost/Share $53.12 Unrealized @ Report Date +6.6%
IDXX IDEXX LABS INC 0.2%
Value $97.03M Shares 172,679 Share Price $561.89 * Est. Cost/Share $590.36 Unrealized @ Report Date +13.5%
TPR TAPESTRY INC 0.2%
Value $96.91M Shares 686,731 Share Price $141.11 Est. Cost/Share $112.49 Unrealized @ Report Date +24.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $96M Shares 245,061 Share Price $391.76 * Est. Cost/Share $163.34 Unrealized @ Report Date +130.5%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $95.91M Shares 1,193,027 Share Price $80.39 * Est. Cost/Share $77.20 Unrealized @ Report Date +14.1%
MET METLIFE INC 0.2%
Value $95.83M Shares 1,355,024 Share Price $70.72 * Est. Cost/Share $63.99 Unrealized @ Report Date +21.0%
PEP PEPSICO INC 0.2%
Value $95.63M Shares 615,787 Share Price $155.29 Est. Cost/Share $140.74 Unrealized @ Report Date +10.0%
CI THE CIGNA GROUP 0.2%
Value $95.25M Shares 357,056 Share Price $266.75 * Est. Cost/Share $306.85 Unrealized @ Report Date -8.5%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $94.93M Shares 5,041,625 Share Price $18.83 Est. Cost/Share $24.26 Unrealized @ Report Date -22.9%
WM WASTE MGMT INC DEL 0.2%
Value $94.16M Shares 409,741 Share Price $229.79 Est. Cost/Share $163.90 Unrealized @ Report Date +37.9%
WAB WABTEC 0.2%
Value $93.4M Shares 373,720 Share Price $249.91 * Est. Cost/Share $186.94 Unrealized @ Report Date +27.8%
ADBE ADOBE INC 0.2%
Value $92.58M Shares 380,870 Share Price $243.08 * Est. Cost/Share $383.57 Unrealized @ Report Date -24.4%
KLAC KLA CORP 0.2%
Value $90.39M Shares 61,393 Share Price $1472.40 Est. Cost/Share $862.65 Unrealized @ Report Date +69.5%
AMGN AMGEN INC 0.2%
Value $88.73M Shares 252,179 Share Price $351.85 Est. Cost/Share $275.54 Unrealized @ Report Date +26.9%
SPGI S&P GLOBAL INC 0.2%
Value $86.9M Shares 204,315 Share Price $425.34 * Est. Cost/Share $360.99 Unrealized @ Report Date +34.4%
MCK MCKESSON CORP 0.2%
Value $86.53M Shares 99,999 Share Price $865.36 Est. Cost/Share $593.90 Unrealized @ Report Date +47.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $86.24M Shares 633,703 Share Price $136.09 * Est. Cost/Share $126.75 Unrealized @ Report Date +1.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $86.03M Shares 254,562 Share Price $337.95 Est. Cost/Share $248.33 Unrealized @ Report Date
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $84.97M Shares 628,373 Share Price $135.23 Est. Cost/Share $76.06 Unrealized @ Report Date +79.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $83.37M Shares 171,921 Share Price $484.91 * Est. Cost/Share $520.51 Unrealized @ Report Date -4.5%
NTAP NETAPP INC 0.2%
Value $81.08M Shares 791,848 Share Price $102.39 Est. Cost/Share $103.32 Unrealized @ Report Date -1.4%
ANET ARISTA NETWORKS INC 0.2%
Value $78.91M Shares 642,679 Share Price $122.78 * Est. Cost/Share $97.95 Unrealized @ Report Date +37.9%
MELI MERCADOLIBRE INC 0.2%
Value $78.12M Shares 45,179 Share Price $1729.03 * Est. Cost/Share $2110.80 Unrealized @ Report Date -2.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $77.28M Shares 1,687,376 Share Price $45.80 Est. Cost/Share $43.28 Unrealized @ Report Date +6.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $77.19M Shares 1,537,555 Share Price $50.20 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.3%
VLTO VERALTO CORP 0.2%
Value $73.48M Shares 831,035 Share Price $88.42 * Est. Cost/Share $89.25 Unrealized @ Report Date +9.2%
WFC WELLS FARGO & CO 0.2%
Value $73.21M Shares 919,627 Share Price $79.61 * Est. Cost/Share $62.10 Unrealized @ Report Date +45.0%
TJX TJX COS INC NEW 0.2%
Value $73M Shares 457,112 Share Price $159.70 * Est. Cost/Share $126.38 Unrealized @ Report Date +22.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $72.86M Shares 1,071,124 Share Price $68.02 * Est. Cost/Share $34.60 Unrealized @ Report Date +120.4%
HD HOME DEPOT INC 0.2%
Value $72.43M Shares 220,227 Share Price $328.89 * Est. Cost/Share $281.73 Unrealized @ Report Date +33.8%
NET CLOUDFLARE INC 0.2%
Value $69.4M Shares 336,353 Share Price $206.34 * Est. Cost/Share $155.50 Unrealized @ Report Date +17.3%
SNA SNAP ON INC 0.2%
Value $68.44M Shares 188,419 Share Price $363.22 * Est. Cost/Share $354.36 Unrealized @ Report Date +4.8%
CVS CVS HEALTH CORP 0.2%
Value $68.3M Shares 950,953 Share Price $71.82 * Est. Cost/Share $76.53 Unrealized @ Report Date +1.9%
KHC KRAFT HEINZ CO 0.2%
Value $67.26M Shares 2,990,755 Share Price $22.49 * Est. Cost/Share $24.67 Unrealized @ Report Date -3.0%
DE DEERE & CO 0.2%
Value $66.75M Shares 118,498 Share Price $563.30 * Est. Cost/Share $361.21 Unrealized @ Report Date +52.6%
AMP AMERIPRISE FINL INC 0.2%
Value $66.54M Shares 149,726 Share Price $444.40 * Est. Cost/Share $338.17 Unrealized @ Report Date +47.9%
CVX CHEVRON CORPORATION 0.2%
Value $66.4M Shares 320,938 Share Price $206.90 * Est. Cost/Share $145.91 Unrealized @ Report Date +17.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $65.56M Shares 697,547 Share Price $93.98 * Est. Cost/Share $70.41 Unrealized @ Report Date +42.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $65.41M Shares 241,827 Share Price $270.49 * Est. Cost/Share $111.48 Unrealized @ Report Date +125.4%
TEL TE CONNECTIVITY PLC 0.2%
Value $64.6M Shares 309,067 Share Price $209.02 * Est. Cost/Share $193.12 Unrealized @ Report Date +19.0%
PLD PROLOGIS INC. 0.2%
Value $64.5M Shares 488,001 Share Price $132.18 * Est. Cost/Share $109.49 Unrealized @ Report Date +17.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $63.76M Shares 276,150 Share Price $230.89 * Est. Cost/Share $223.57 Unrealized @ Report Date +13.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $63.03M Shares 151,254 Share Price $416.74 Est. Cost/Share $336.81 Unrealized @ Report Date +25.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $62.36M Shares 214,812 Share Price $290.29 * Est. Cost/Share $110.87 Unrealized @ Report Date +176.1%
NOW SERVICENOW INC 0.2%
Value $61.48M Shares 588,064 Share Price $104.55 * Est. Cost/Share $160.04 Unrealized @ Report Date -24.3%
MPC MARATHON PETE CORP 0.2%
Value $61.31M Shares 251,071 Share Price $244.18 * Est. Cost/Share $153.46 Unrealized @ Report Date +20.4%
ATO ATMOS ENERGY CORP 0.1%
Value $58.43M Shares 316,327 Share Price $184.72 * Est. Cost/Share $124.08 Unrealized @ Report Date +38.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $58.41M Shares 2,126,957 Share Price $27.46 * Est. Cost/Share $18.42 Unrealized @ Report Date +53.3%
FOXA FOX CORP 0.1%
Value $58.21M Shares 996,815 Share Price $58.40 * Est. Cost/Share $36.31 Unrealized @ Report Date +85.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $56.8M Shares 127,208 Share Price $446.54 * Est. Cost/Share $319.15 Unrealized @ Report Date +46.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $56.58M Shares 344,717 Share Price $164.13 * Est. Cost/Share $112.77 Unrealized @ Report Date +5.5%
MCO MOODYS CORP 0.1%
Value $56.35M Shares 129,172 Share Price $436.26 * Est. Cost/Share $367.45 Unrealized @ Report Date +33.2%
ALL ALLSTATE CORP 0.1%
Value $56.18M Shares 270,954 Share Price $207.34 * Est. Cost/Share $162.29 Unrealized @ Report Date +25.0%
MDT MEDTRONIC PLC 0.1%
Value $55.98M Shares 646,039 Share Price $86.65 * Est. Cost/Share $86.63 Unrealized @ Report Date +14.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $54.3M Shares 216,717 Share Price $250.58 * Est. Cost/Share $148.00 Unrealized @ Report Date +35.0%
FTV FORTIVE CORP 0.1%
Value $54.04M Shares 977,590 Share Price $55.28 Est. Cost/Share $55.77 Unrealized @ Report Date +0.7%
XYL XYLEM INC 0.1%
Value $53.46M Shares 447,389 Share Price $119.50 * Est. Cost/Share $98.64 Unrealized @ Report Date +38.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $52.23M Shares 398,886 Share Price $130.95 * Est. Cost/Share $76.13 Unrealized @ Report Date +65.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $52.16M Shares 566,487 Share Price $92.07 * Est. Cost/Share $80.44 Unrealized @ Report Date +38.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $52.08M Shares 133,404 Share Price $390.42 * Est. Cost/Share $363.45 Unrealized @ Report Date +18.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $51.73M Shares 287,034 Share Price $180.21 * Est. Cost/Share $158.51 Unrealized @ Report Date -2.2%
SNPS SYNOPSYS INC 0.1%
Value $51.32M Shares 129,445 Share Price $396.48 * Est. Cost/Share $320.28 Unrealized @ Report Date +47.3%
EOG EOG RES INC 0.1%
Value $51.11M Shares 353,514 Share Price $144.57 * Est. Cost/Share $110.67 Unrealized @ Report Date +1.3%
EBAY EBAY INC. 0.1%
Value $50.89M Shares 559,068 Share Price $91.02 Est. Cost/Share $68.58 Unrealized @ Report Date +30.2%
EL LAUDER ESTEE COS INC 0.1%
Value $50.79M Shares 707,692 Share Price $71.77 * Est. Cost/Share $118.80 Unrealized @ Report Date -5.8%
AME AMETEK INC 0.1%
Value $50.62M Shares 236,142 Share Price $214.36 * Est. Cost/Share $155.04 Unrealized @ Report Date +44.0%
DHR DANAHER CORP DEL 0.1%
Value $50.6M Shares 266,867 Share Price $189.60 * Est. Cost/Share $206.54 Unrealized @ Report Date +8.8%
ADI ANALOG DEVICES INC 0.1%
Value $50.46M Shares 158,605 Share Price $318.14 Est. Cost/Share $149.39 Unrealized @ Report Date +111.6%
PDD PDD HOLDINGS INC 0.1%
Value $49.16M Shares 481,118 Share Price $102.18 Est. Cost/Share $99.78 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.1%
Value $48.51M Shares 249,852 Share Price $194.14 * Est. Cost/Share $172.74 Unrealized @ Report Date +19.4%
WDAY WORKDAY INC 0.1%
Value $48.48M Shares 373,141 Share Price $129.92 * Est. Cost/Share $181.37 Unrealized @ Report Date -4.8%
VLO VALERO ENERGY CORP 0.1%
Value $48.4M Shares 195,877 Share Price $247.08 * Est. Cost/Share $174.67 Unrealized @ Report Date +8.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $48.17M Shares 1,064,960 Share Price $45.23 * Est. Cost/Share $77.31 Unrealized @ Report Date -35.2%
EQIX EQUINIX INC 0.1%
Value $47.41M Shares 48,367 Share Price $980.23 * Est. Cost/Share $764.54 Unrealized @ Report Date -0.1%
CMI CUMMINS INC 0.1%
Value $47.38M Shares 88,065 Share Price $538.01 * Est. Cost/Share $280.74 Unrealized @ Report Date +105.0%
CMCSA COMCAST CORP NEW 0.1%
Value $47.18M Shares 1,643,254 Share Price $28.71 * Est. Cost/Share $35.46 Unrealized @ Report Date -15.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $46.23M Shares 1,186,325 Share Price $38.97 * Est. Cost/Share $57.23 Unrealized @ Report Date -0.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $45.83M Shares 469,178 Share Price $97.69 * Est. Cost/Share $104.69 Unrealized @ Report Date +2.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $45.45M Shares 141,803 Share Price $320.55 * Est. Cost/Share $329.28 Unrealized @ Report Date +7.9%
AMT AMERICAN TOWER CORP 0.1%
Value $44.9M Shares 260,181 Share Price $172.58 Est. Cost/Share $199.92 Unrealized @ Report Date -12.6%
MCD MCDONALDS CORP 0.1%
Value $43.97M Shares 141,489 Share Price $310.79 * Est. Cost/Share $205.46 Unrealized @ Report Date +54.4%
BIIB BIOGEN INC 0.1%
Value $43.03M Shares 234,692 Share Price $183.33 Est. Cost/Share $194.80 Unrealized @ Report Date -5.9%
AVY AVERY DENNISON CORP 0.1%
Value $42.85M Shares 248,133 Share Price $172.68 * Est. Cost/Share $188.98 Unrealized @ Report Date +0.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $42.64M Shares 146,195 Share Price $291.68 Est. Cost/Share $201.92 Unrealized @ Report Date +42.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $42.22M Shares 355,880 Share Price $118.63 Est. Cost/Share $46.59 Unrealized @ Report Date +157.9%
COP CONOCOPHILLIPS 0.1%
Value $41.86M Shares 317,113 Share Price $132.00 * Est. Cost/Share $83.89 Unrealized @ Report Date +22.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $41.39M Shares 208,714 Share Price $198.29 * Est. Cost/Share $193.96 Unrealized @ Report Date +7.2%
SOLV SOLVENTUM CORP 0.1%
Value $41.32M Shares 632,833 Share Price $65.30 * Est. Cost/Share $73.95 Unrealized @ Report Date +6.0%
MDB MONGODB INC 0.1%
Value $41.13M Shares 168,018 Share Price $244.77 * Est. Cost/Share $321.09 Unrealized @ Report Date +17.2%
LOW LOWES COS INC 0.1%
Value $41.04M Shares 173,698 Share Price $236.28 * Est. Cost/Share $206.24 Unrealized @ Report Date +31.6%
ZTS ZOETIS INC 0.1%
Value $40.77M Shares 344,903 Share Price $118.21 * Est. Cost/Share $164.23 Unrealized @ Report Date -23.3%
TMUS T-MOBILE US INC 0.1%
Value $40.55M Shares 193,084 Share Price $210.03 * Est. Cost/Share $228.73 Unrealized @ Report Date -12.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $40.08M Shares 2,091,846 Share Price $19.16 * Est. Cost/Share $16.50 Unrealized @ Report Date +10.1%
CBRE CBRE GROUP INC 0.1%
Value $39.9M Shares 294,515 Share Price $135.46 * Est. Cost/Share $90.22 Unrealized @ Report Date +78.9%
DVA DAVITA INC 0.1%
Value $39.46M Shares 256,758 Share Price $153.69 * Est. Cost/Share $126.84 Unrealized @ Report Date -1.1%
HEI HEICO CORP NEW 0.1%
Value $39.35M Shares 143,492 Share Price $274.20 * Est. Cost/Share $277.45 Unrealized @ Report Date +22.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $38.86M Shares 239,150 Share Price $162.48 * Est. Cost/Share $194.74 Unrealized @ Report Date +1.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $38.38M Shares 166,549 Share Price $230.46 Est. Cost/Share $136.69 Unrealized @ Report Date +65.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $37.98M Shares 191,541 Share Price $198.29 * Est. Cost/Share $297.24 Unrealized @ Report Date -14.8%
COR CENCORA INC 0.1%
Value $37.61M Shares 119,733 Share Price $314.14 * Est. Cost/Share $198.37 Unrealized @ Report Date +78.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $37.46M Shares 225,580 Share Price $166.07 * Est. Cost/Share $117.58 Unrealized @ Report Date +54.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $37.28M Shares 135,489 Share Price $275.17 * Est. Cost/Share $192.68 Unrealized @ Report Date +60.3%
STT STATE STR CORP 0.1%
Value $37.1M Shares 293,176 Share Price $126.56 * Est. Cost/Share $111.82 Unrealized @ Report Date +16.5%
INTU INTUIT 0.1%
Value $36.82M Shares 85,152 Share Price $432.38 * Est. Cost/Share $592.18 Unrealized @ Report Date -16.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $36.31M Shares 134,041 Share Price $270.88 * Est. Cost/Share $272.19 Unrealized @ Report Date -5.1%
PGR PROGRESSIVE CORP 0.1%
Value $36.29M Shares 183,078 Share Price $198.24 * Est. Cost/Share $206.52 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC 0.1%
Value $35.9M Shares 158,832 Share Price $226.03 Est. Cost/Share $191.39 Unrealized @ Report Date +18.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $35.76M Shares 396,845 Share Price $90.11 * Est. Cost/Share $83.03 Unrealized @ Report Date +11.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $34.92M Shares 453,059 Share Price $77.08 * Est. Cost/Share $81.24 Unrealized @ Report Date +10.2%
SW SMURFIT WESTROCK PLC 0.1%
Value $34.87M Shares 875,030 Share Price $39.85 * Est. Cost/Share $42.66 Unrealized @ Report Date +3.1%
HTO H2O AMERICA 0.1%
Value $34.8M Shares 593,161 Share Price $58.67 * Est. Cost/Share $58.45 Unrealized @ Report Date -9.8%
PWR QUANTA SVCS INC 0.1%
Value $34.3M Shares 62,485 Share Price $549.01 * Est. Cost/Share $376.48 Unrealized @ Report Date +29.1%
CME CME GROUP INC 0.1%
Value $34.23M Shares 115,899 Share Price $295.35 * Est. Cost/Share $200.74 Unrealized @ Report Date +44.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $34.03M Shares 122,455 Share Price $277.87 * Est. Cost/Share $170.40 Unrealized @ Report Date +78.0%
ADSK AUTODESK INC 0.1%
Value $33.99M Shares 142,001 Share Price $239.40 * Est. Cost/Share $229.09 Unrealized @ Report Date +10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $33.88M Shares 423,024 Share Price $80.08 * Est. Cost/Share $82.66 Unrealized @ Report Date -0.9%
PNR PENTAIR PLC 0.1%
Value $33.59M Shares 385,640 Share Price $87.11 * Est. Cost/Share $55.48 Unrealized @ Report Date +84.9%
ALLE ALLEGION PLC 0.1%
Value $33.52M Shares 230,745 Share Price $145.29 * Est. Cost/Share $163.53 Unrealized @ Report Date +1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $33.31M Shares 577,970 Share Price $57.64 Est. Cost/Share $55.36 Unrealized @ Report Date +5.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $33.16M Shares 185,281 Share Price $178.97 * Est. Cost/Share $171.67 Unrealized @ Report Date +24.9%
CB CHUBB LTD SWITZ 0.1%
Value $33.13M Shares 101,636 Share Price $325.93 * Est. Cost/Share $248.54 Unrealized @ Report Date +27.2%
NTRS NORTHERN TR CORP 0.1%
Value $32.89M Shares 235,666 Share Price $139.57 * Est. Cost/Share $91.87 Unrealized @ Report Date +59.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $32.49M Shares 202,660 Share Price $160.32 * Est. Cost/Share $147.54 Unrealized @ Report Date +16.7%
LNN LINDSAY CORP 0.1%
Value $32.02M Shares 268,896 Share Price $119.07 * Est. Cost/Share $113.22 Unrealized @ Report Date +13.3%
BX BLACKSTONE INC 0.1%
Value $31.5M Shares 273,901 Share Price $114.99 * Est. Cost/Share $153.00 Unrealized @ Report Date -7.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $31.32M Shares 34,987 Share Price $895.22 * Est. Cost/Share $503.22 Unrealized @ Report Date +90.3%
ES EVERSOURCE ENERGY 0.1%
Value $31.05M Shares 448,175 Share Price $69.28 Est. Cost/Share $61.75 Unrealized @ Report Date +13.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $30.2M Shares 108,129 Share Price $279.25 * Est. Cost/Share $133.96 Unrealized @ Report Date +124.8%
AOS SMITH A O CORP 0.1%
Value $30.14M Shares 457,115 Share Price $65.94 * Est. Cost/Share $64.53 Unrealized @ Report Date +14.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.73M Shares 38,473 Share Price $772.65 Est. Cost/Share $764.19 Unrealized @ Report Date +0.6%
HAL HALLIBURTON CO 0.1%
Value $29.3M Shares 751,354 Share Price $38.99 * Est. Cost/Share $33.36 Unrealized @ Report Date +0.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $29.23M Shares 497,263 Share Price $58.78 * Est. Cost/Share $52.97 Unrealized @ Report Date +15.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $29.22M Shares 304,432 Share Price $95.99 Est. Cost/Share $93.04 Unrealized @ Report Date +3.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $29.19M Shares 203,816 Share Price $143.23 * Est. Cost/Share $115.54 Unrealized @ Report Date +35.7%
LH LABCORP HOLDINGS INC 0.1%
Value $28.86M Shares 108,166 Share Price $266.81 Est. Cost/Share $206.98 Unrealized @ Report Date +31.0%
KR KROGER CO 0.1%
Value $28.85M Shares 398,752 Share Price $72.36 * Est. Cost/Share $40.78 Unrealized @ Report Date +58.4%
SBUX STARBUCKS CORP 0.1%
Value $28.83M Shares 321,785 Share Price $89.59 * Est. Cost/Share $83.51 Unrealized @ Report Date +12.1%
HPQ HP INC 0.1%
Value $28.8M Shares 1,499,371 Share Price $19.21 * Est. Cost/Share $29.37 Unrealized @ Report Date -32.7%
GIS GENERAL MILLS INC 0.1%
Value $28.72M Shares 771,730 Share Price $37.22 * Est. Cost/Share $55.91 Unrealized @ Report Date -18.7%
NU NU HLDGS LTD 0.1%
Value $27.93M Shares 1,943,921 Share Price $14.37 * Est. Cost/Share $15.29 Unrealized @ Report Date +13.4%
NEM NEWMONT CORP 0.1%
Value $27.5M Shares 254,032 Share Price $108.25 * Est. Cost/Share $54.41 Unrealized @ Report Date +117.1%
GEN GEN DIGITAL INC 0.1%
Value $27.3M Shares 1,449,692 Share Price $18.83 * Est. Cost/Share $26.47 Unrealized @ Report Date -7.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $27.11M Shares 148,715 Share Price $182.33 * Est. Cost/Share $152.89 Unrealized @ Report Date +36.0%
VTR VENTAS INC 0.1%
Value $26.64M Shares 325,800 Share Price $81.78 * Est. Cost/Share $62.77 Unrealized @ Report Date +23.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.5M Shares 122,358 Share Price $216.58 * Est. Cost/Share $239.23 Unrealized @ Report Date +0.5%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $26.17M Shares 577,247 Share Price $45.34 Est. Cost/Share $41.36 Unrealized @ Report Date +7.9%
HTHT H WORLD GROUP LTD 0.1%
Value $26.02M Shares 517,397 Share Price $50.29 Est. Cost/Share $49.19 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.1%
Value $25.87M Shares 343,754 Share Price $75.25 Est. Cost/Share $64.08 Unrealized @ Report Date +19.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $25.78M Shares 260,229 Share Price $99.05 * Est. Cost/Share $70.79 Unrealized @ Report Date +14.5%
F FORD MTR CO 0.1%
Value $25.73M Shares 2,229,629 Share Price $11.54 * Est. Cost/Share $12.61 Unrealized @ Report Date +8.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $25.7M Shares 301,508 Share Price $85.23 * Est. Cost/Share $72.45 Unrealized @ Report Date +22.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $25.3M Shares 13,425 Share Price $1884.62 * Est. Cost/Share $1832.49 Unrealized @ Report Date +14.2%
FTNT FORTINET INC 0.1%
Value $25.11M Shares 307,324 Share Price $81.72 * Est. Cost/Share $82.94 Unrealized @ Report Date -3.6%
SNDK SANDISK CORP 0.1%
Value $24.95M Shares 39,273 Share Price $635.35 * Est. Cost/Share $57.52 Unrealized @ Report Date +798.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $24.69M Shares 118,080 Share Price $209.08 * Est. Cost/Share $275.13 Unrealized @ Report Date -9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $24.32M Shares 154,602 Share Price $157.27 * Est. Cost/Share $134.87 Unrealized @ Report Date +22.3%
ETN EATON CORP PLC 0.1%
Value $24.31M Shares 67,977 Share Price $357.67 Est. Cost/Share $248.96 Unrealized @ Report Date +42.0%
RTX RTX CORPORATION 0.1%
Value $24.3M Shares 125,968 Share Price $192.91 Est. Cost/Share $100.40 Unrealized @ Report Date +95.8%
GM GENERAL MTRS CO 0.1%
Value $24.29M Shares 326,004 Share Price $74.50 * Est. Cost/Share $71.32 Unrealized @ Report Date +15.3%
DDOG DATADOG INC 0.1%
Value $24.17M Shares 204,722 Share Price $118.05 * Est. Cost/Share $125.15 Unrealized @ Report Date -1.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $24M Shares 215,364 Share Price $111.42 * Est. Cost/Share $139.44 Unrealized @ Report Date -4.3%
AZO AUTOZONE INC 0.1%
Value $23.91M Shares 7,080 Share Price $3377.82 * Est. Cost/Share $2524.19 Unrealized @ Report Date +43.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $23.51M Shares 90,316 Share Price $260.30 * Est. Cost/Share $221.85 Unrealized @ Report Date +23.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.29M Shares 53,662 Share Price $433.98 * Est. Cost/Share $300.32 Unrealized @ Report Date +38.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $23.27M Shares 140,763 Share Price $165.34 * Est. Cost/Share $82.56 Unrealized @ Report Date +113.1%
RSG REPUBLIC SVCS INC 0.1%
Value $23.09M Shares 105,428 Share Price $219.02 Est. Cost/Share $165.48 Unrealized @ Report Date +30.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $22.69M Shares 245,791 Share Price $92.31 * Est. Cost/Share $92.79 Unrealized @ Report Date +2.4%
NVT NVENT ELEC PLC 0.1%
Value $22.54M Shares 190,602 Share Price $118.28 * Est. Cost/Share $76.09 Unrealized @ Report Date +47.6%
UNP UNION PAC CORP 0.1%
Value $22.37M Shares 92,194 Share Price $242.62 Est. Cost/Share $193.34 Unrealized @ Report Date +25.9%
CIEN CIENA CORP 0.1%
Value $22.18M Shares 57,143 Share Price $388.24 * Est. Cost/Share $158.31 Unrealized @ Report Date +71.1%
REG REGENCY CTRS CORP 0.1%
Value $22.03M Shares 291,194 Share Price $75.66 * Est. Cost/Share $67.40 Unrealized @ Report Date +0.8%
URI UNITED RENTALS INC 0.1%
Value $21.69M Shares 29,771 Share Price $728.56 * Est. Cost/Share $628.10 Unrealized @ Report Date +40.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $21.56M Shares 76,360 Share Price $282.37 * Est. Cost/Share $185.41 Unrealized @ Report Date +23.1%
DBX DROPBOX INC 0.1%
Value $21.47M Shares 944,829 Share Price $22.72 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $21.45M Shares 498,132 Share Price $43.06 * Est. Cost/Share $55.95 Unrealized @ Report Date -11.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.4M Shares 108,710 Share Price $196.86 * Est. Cost/Share $200.29 Unrealized @ Report Date +17.0%
CCK CROWN HLDGS INC 0.1%
Value $20.22M Shares 201,671 Share Price $100.25 * Est. Cost/Share $97.11 Unrealized @ Report Date +11.3%
PCAR PACCAR INC 0.1%
Value $19.99M Shares 173,070 Share Price $115.50 * Est. Cost/Share $95.81 Unrealized @ Report Date +28.4%
LNG CHENIERE ENERGY INC 0.0%
Value $19.93M Shares 70,228 Share Price $283.76 * Est. Cost/Share $122.86 Unrealized @ Report Date +70.8%
RS RELIANCE INC 0.0%
Value $19.9M Shares 65,492 Share Price $303.91 * Est. Cost/Share $281.32 Unrealized @ Report Date +16.2%
SLB SLB LIMITED 0.0%
Value $19.7M Shares 383,317 Share Price $51.39 * Est. Cost/Share $45.44 Unrealized @ Report Date +6.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.48M Shares 17,820 Share Price $1093.38 Est. Cost/Share $766.16 Unrealized @ Report Date +44.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.32M Shares 102,199 Share Price $189.04 * Est. Cost/Share $123.75 Unrealized @ Report Date +36.6%
VMC VULCAN MATLS CO 0.0%
Value $19.1M Shares 70,145 Share Price $272.29 * Est. Cost/Share $235.35 Unrealized @ Report Date +30.3%
MAS MASCO CORP 0.0%
Value $18.55M Shares 307,347 Share Price $60.37 * Est. Cost/Share $68.24 Unrealized @ Report Date +3.4%
DXCM DEXCOM INC 0.0%
Value $18.5M Shares 294,497 Share Price $62.80 * Est. Cost/Share $91.66 Unrealized @ Report Date -22.6%
EIX EDISON INTL 0.0%
Value $18.47M Shares 252,371 Share Price $73.18 * Est. Cost/Share $65.47 Unrealized @ Report Date -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.41M Shares 773,371 Share Price $23.81 * Est. Cost/Share $17.54 Unrealized @ Report Date +25.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $18.36M Shares 62,723 Share Price $292.76 * Est. Cost/Share $364.67 Unrealized @ Report Date -3.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18.08M Shares 116,241 Share Price $155.52 * Est. Cost/Share $179.26 Unrealized @ Report Date +3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.75M Shares 50,174 Share Price $353.85 * Est. Cost/Share $411.94 Unrealized @ Report Date -8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17.7M Shares 288,494 Share Price $61.35 * Est. Cost/Share $70.51 Unrealized @ Report Date +8.9%
NEE NEXTERA ENERGY INC 0.0%
Value $17.69M Shares 190,481 Share Price $92.88 * Est. Cost/Share $65.68 Unrealized @ Report Date +32.7%
CNH CNH INDL N V 0.0%
Value $17.69M Shares 1,608,278 Share Price $11.00 * Est. Cost/Share $11.22 Unrealized @ Report Date +1.7%
GRC GORMAN RUPP CO 0.0%
Value $17.23M Shares 277,277 Share Price $62.13 * Est. Cost/Share $35.05 Unrealized @ Report Date +64.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.13M Shares 82,323 Share Price $208.09 * Est. Cost/Share $172.37 Unrealized @ Report Date +30.5%
KVUE KENVUE INC 0.0%
Value $16.86M Shares 977,811 Share Price $17.24 * Est. Cost/Share $19.29 Unrealized @ Report Date -8.4%
BA BOEING CO 0.0%
Value $16.85M Shares 84,641 Share Price $199.03 * Est. Cost/Share $187.47 Unrealized @ Report Date +27.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.79M Shares 298,224 Share Price $56.31 * Est. Cost/Share $53.75 Unrealized @ Report Date +11.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16.77M Shares 96,704 Share Price $173.44 * Est. Cost/Share $180.57 Unrealized @ Report Date +0.4%
ULTA ULTA BEAUTY INC 0.0%
Value $16.25M Shares 31,079 Share Price $522.73 * Est. Cost/Share $386.30 Unrealized @ Report Date +73.4%
FICO FAIR ISAAC CORP 0.0%
Value $16.1M Shares 15,080 Share Price $1067.57 * Est. Cost/Share $1595.60 Unrealized @ Report Date -8.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $15.82M Shares 160,786 Share Price $98.38 * Est. Cost/Share $129.76 Unrealized @ Report Date -15.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.56M Shares 139,054 Share Price $111.92 * Est. Cost/Share $91.32 Unrealized @ Report Date +32.0%
ROST ROSS STORES INC 0.0%
Value $15.52M Shares 71,655 Share Price $216.64 * Est. Cost/Share $126.09 Unrealized @ Report Date +52.6%
NXT NEXTPOWER INC 0.0%
Value $14.94M Shares 123,892 Share Price $120.55 * Est. Cost/Share $62.61 Unrealized @ Report Date +73.8%
OC OWENS CORNING NEW 0.0%
Value $14.93M Shares 137,946 Share Price $108.22 * Est. Cost/Share $151.88 Unrealized @ Report Date -17.2%
SE SEA LTD 0.0%
Value $14.83M Shares 179,065 Share Price $82.81 Est. Cost/Share $105.23 Unrealized @ Report Date
BE BLOOM ENERGY CORP 0.0%
Value $14.78M Shares 109,064 Share Price $135.50 * Est. Cost/Share $29.46 Unrealized @ Report Date +391.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.52M Shares 101,665 Share Price $142.85 * Est. Cost/Share $164.82 Unrealized @ Report Date +7.0%
SNOW SNOWFLAKE INC 0.0%
Value $14.37M Shares 95,285 Share Price $150.82 * Est. Cost/Share $231.73 Unrealized @ Report Date -16.1%
VTRS VIATRIS INC 0.0%
Value $14.13M Shares 1,045,698 Share Price $13.51 * Est. Cost/Share $11.17 Unrealized @ Report Date +26.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.05M Shares 217,412 Share Price $64.61 * Est. Cost/Share $71.82 Unrealized @ Report Date +5.5%
ABNB AIRBNB INC 0.0%
Value $13.94M Shares 110,364 Share Price $126.28 * Est. Cost/Share $142.33 Unrealized @ Report Date -9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.85M Shares 42,343 Share Price $327.07 Est. Cost/Share $169.25 Unrealized @ Report Date +95.4%
STLD STEEL DYNAMICS INC 0.0%
Value $13.83M Shares 76,828 Share Price $180.00 * Est. Cost/Share $106.96 Unrealized @ Report Date +72.1%
SRE SEMPRA 0.0%
Value $13.82M Shares 142,263 Share Price $97.17 * Est. Cost/Share $79.67 Unrealized @ Report Date +12.4%
JD JD.COM INC 0.0%
Value $13.58M Shares 459,316 Share Price $29.57 Est. Cost/Share $35.42 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $13.41M Shares 219,213 Share Price $61.18 * Est. Cost/Share $54.58 Unrealized @ Report Date +5.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $13.33M Shares 558,759 Share Price $23.86 * Est. Cost/Share $29.13 Unrealized @ Report Date +3.9%
HSY HERSHEY CO 0.0%
Value $13.32M Shares 64,053 Share Price $207.89 Est. Cost/Share $163.71 Unrealized @ Report Date +25.1%
JBL JABIL INC 0.0%
Value $13.29M Shares 50,037 Share Price $265.62 * Est. Cost/Share $174.40 Unrealized @ Report Date +42.2%
NUE NUCOR CORP 0.0%
Value $13.12M Shares 77,602 Share Price $169.09 * Est. Cost/Share $154.80 Unrealized @ Report Date +15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.1M Shares 43,069 Share Price $304.07 Est. Cost/Share $127.46 Unrealized @ Report Date +139.3%
NDAQ NASDAQ INC 0.0%
Value $13.07M Shares 153,924 Share Price $84.89 * Est. Cost/Share $64.93 Unrealized @ Report Date +41.3%
DLTR DOLLAR TREE INC 0.0%
Value $12.81M Shares 116,943 Share Price $109.51 * Est. Cost/Share $113.24 Unrealized @ Report Date +13.4%
BLK BLACKROCK INC 0.0%
Value $12.8M Shares 13,313 Share Price $961.69 * Est. Cost/Share $996.85 Unrealized @ Report Date +10.1%
EMR EMERSON ELEC CO 0.0%
Value $12.36M Shares 94,330 Share Price $131.02 * Est. Cost/Share $102.98 Unrealized @ Report Date +44.2%
CVNA CARVANA CO 0.0%
Value $12.16M Shares 38,679 Share Price $314.38 * Est. Cost/Share $270.36 Unrealized @ Report Date +51.1%
TGT TARGET CORP 0.0%
Value $12.09M Shares 99,739 Share Price $121.21 * Est. Cost/Share $132.99 Unrealized @ Report Date -17.9%
ROL ROLLINS INC 0.0%
Value $12.08M Shares 226,107 Share Price $53.41 * Est. Cost/Share $41.93 Unrealized @ Report Date +47.5%
BDX BECTON DICKINSON & CO 0.0%
Value $12.04M Shares 76,604 Share Price $157.24 * Est. Cost/Share $212.26 Unrealized @ Report Date -20.9%
CNC CENTENE CORP DEL 0.0%
Value $11.96M Shares 365,464 Share Price $32.74 * Est. Cost/Share $60.87 Unrealized @ Report Date -28.8%
NKE NIKE INC 0.0%
Value $11.9M Shares 225,349 Share Price $52.82 * Est. Cost/Share $92.00 Unrealized @ Report Date -30.5%
APTV APTIV PLC 0.0%
Value $11.78M Shares 169,658 Share Price $69.44 * Est. Cost/Share $75.62 Unrealized @ Report Date +7.0%
FAST FASTENAL CO 0.0%
Value $11.75M Shares 253,151 Share Price $46.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +24.0%
AON AON PLC 0.0%
Value $11.64M Shares 36,063 Share Price $322.80 * Est. Cost/Share $314.32 Unrealized @ Report Date +6.9%
FSLR FIRST SOLAR INC 0.0%
Value $11.54M Shares 58,522 Share Price $197.28 * Est. Cost/Share $140.88 Unrealized @ Report Date +68.3%
EA ELECTRONIC ARTS INC 0.0%
Value $11.46M Shares 56,230 Share Price $203.86 Est. Cost/Share $130.19 Unrealized @ Report Date +55.6%
AXON AXON ENTERPRISE INC 0.0%
Value $11.44M Shares 26,945 Share Price $424.72 * Est. Cost/Share $589.43 Unrealized @ Report Date -10.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.43M Shares 40,670 Share Price $281.09 * Est. Cost/Share $215.41 Unrealized @ Report Date +26.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.28M Shares 57,563 Share Price $195.98 * Est. Cost/Share $149.71 Unrealized @ Report Date +27.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.23M Shares 365,758 Share Price $30.71 * Est. Cost/Share $33.72 Unrealized @ Report Date -6.9%
JLL JONES LANG LASALLE INC 0.0%
Value $11.14M Shares 36,621 Share Price $304.33 * Est. Cost/Share $152.54 Unrealized @ Report Date +120.3%
RKT ROCKET COS INC 0.0%
Value $11.05M Shares 775,246 Share Price $14.25 * Est. Cost/Share $19.72 Unrealized @ Report Date +2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.92M Shares 176,431 Share Price $61.92 * Est. Cost/Share $68.03 Unrealized @ Report Date -5.7%
CSX CSX CORP 0.0%
Value $10.87M Shares 264,754 Share Price $41.05 * Est. Cost/Share $35.00 Unrealized @ Report Date +10.1%
GWW WW GRAINGER INC 0.0%
Value $10.77M Shares 9,877 Share Price $1090.82 Est. Cost/Share $913.59 Unrealized @ Report Date +19.8%
PODD INSULET CORP 0.0%
Value $10.61M Shares 50,566 Share Price $209.84 * Est. Cost/Share $298.72 Unrealized @ Report Date -11.5%
COIN COINBASE GLOBAL INC 0.0%
Value $10.53M Shares 60,300 Share Price $174.61 * Est. Cost/Share $256.08 Unrealized @ Report Date -21.7%
AFL AFLAC INC 0.0%
Value $10.41M Shares 94,915 Share Price $109.71 Est. Cost/Share $69.46 Unrealized @ Report Date +60.1%
BWA BORGWARNER INC 0.0%
Value $10.41M Shares 191,855 Share Price $54.26 * Est. Cost/Share $35.25 Unrealized @ Report Date +48.4%
ACM AECOM 0.0%
Value $10.31M Shares 121,563 Share Price $84.82 * Est. Cost/Share $107.13 Unrealized @ Report Date -9.4%
MO ALTRIA GROUP INC 0.0%
Value $10.18M Shares 154,305 Share Price $65.99 * Est. Cost/Share $35.13 Unrealized @ Report Date +79.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10.18M Shares 146,881 Share Price $69.30 * Est. Cost/Share $36.25 Unrealized @ Report Date +164.1%
HDB HDFC BANK LTD 0.0%
Value $10.07M Shares 404,884 Share Price $24.88 Est. Cost/Share $44.19 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $10.02M Shares 123,826 Share Price $80.95 Est. Cost/Share $75.07 Unrealized @ Report Date +8.6%
SO SOUTHERN CO 0.0%
Value $10.01M Shares 103,675 Share Price $96.52 * Est. Cost/Share $57.75 Unrealized @ Report Date +55.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $9.999M Shares 222,989 Share Price $44.84 * Est. Cost/Share $47.63 Unrealized @ Report Date +1.7%
TFC TRUIST FINL CORP 0.0%
Value $9.981M Shares 217,102 Share Price $45.97 * Est. Cost/Share $37.50 Unrealized @ Report Date +36.4%
OVV OVINTIV INC 0.0%
Value $9.981M Shares 168,150 Share Price $59.36 * Est. Cost/Share $44.37 Unrealized @ Report Date -1.6%
EXC EXELON CORP 0.0%
Value $9.812M Shares 200,162 Share Price $49.02 * Est. Cost/Share $38.85 Unrealized @ Report Date +16.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.799M Shares 30,488 Share Price $321.41 * Est. Cost/Share $285.40 Unrealized @ Report Date +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.725M Shares 162,157 Share Price $59.97 * Est. Cost/Share $30.68 Unrealized @ Report Date +105.7%
THC TENET HEALTHCARE CORP 0.0%
Value $9.537M Shares 50,539 Share Price $188.71 * Est. Cost/Share $186.08 Unrealized @ Report Date +10.8%
DASH DOORDASH INC 0.0%
Value $9.51M Shares 63,333 Share Price $150.16 * Est. Cost/Share $198.73 Unrealized @ Report Date -1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.238M Shares 142,116 Share Price $65.00 * Est. Cost/Share $46.47 Unrealized @ Report Date -2.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.214M Shares 70,369 Share Price $130.94 * Est. Cost/Share $84.34 Unrealized @ Report Date +43.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.212M Shares 129,427 Share Price $71.18 * Est. Cost/Share $80.71 Unrealized @ Report Date +1.9%
J JACOBS SOLUTIONS INC 0.0%
Value $9.159M Shares 71,961 Share Price $127.28 * Est. Cost/Share $139.15 Unrealized @ Report Date -0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.027M Shares 185,052 Share Price $48.78 * Est. Cost/Share $47.27 Unrealized @ Report Date +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.02M Shares 281,809 Share Price $32.01 * Est. Cost/Share $59.38 Unrealized @ Report Date -34.7%
YUM YUM BRANDS INC 0.0%
Value $8.954M Shares 57,589 Share Price $155.48 Est. Cost/Share $117.51 Unrealized @ Report Date +33.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $8.932M Shares 30,747 Share Price $290.50 * Est. Cost/Share $248.00 Unrealized @ Report Date +9.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.911M Shares 83,469 Share Price $106.76 * Est. Cost/Share $115.01 Unrealized @ Report Date +1.0%
WMB WILLIAMS COS INC 0.0%
Value $8.905M Shares 122,352 Share Price $72.78 * Est. Cost/Share $42.59 Unrealized @ Report Date +55.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.735M Shares 30,435 Share Price $287.01 * Est. Cost/Share $235.59 Unrealized @ Report Date +26.6%
ESS ESSEX PPTY TR INC 0.0%
Value $8.716M Shares 36,019 Share Price $241.98 * Est. Cost/Share $271.10 Unrealized @ Report Date -5.2%
TRMB TRIMBLE INC 0.0%
Value $8.661M Shares 132,773 Share Price $65.23 * Est. Cost/Share $70.10 Unrealized @ Report Date +1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.604M Shares 326,801 Share Price $26.33 * Est. Cost/Share $31.28 Unrealized @ Report Date -9.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.592M Shares 172,562 Share Price $49.79 Est. Cost/Share $43.31 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $8.573M Shares 59,032 Share Price $145.23 * Est. Cost/Share $106.27 Unrealized @ Report Date +54.3%
MSTR STRATEGY INC 0.0%
Value $8.531M Shares 68,352 Share Price $124.81 * Est. Cost/Share $299.11 Unrealized @ Report Date -50.9%
RMD RESMED INC 0.0%
Value $8.513M Shares 37,924 Share Price $224.48 * Est. Cost/Share $251.30 Unrealized @ Report Date +1.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.421M Shares 535,669 Share Price $15.72 Est. Cost/Share $15.58 Unrealized @ Report Date
BZ KANZHUN LIMITED 0.0%
Value $8.383M Shares 626,045 Share Price $13.39 Est. Cost/Share $14.95 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $8.375M Shares 103,007 Share Price $81.31 * Est. Cost/Share $100.19 Unrealized @ Report Date -11.5%
LIVN LIVANOVA PLC 0.0%
Value $8.354M Shares 131,434 Share Price $63.56 * Est. Cost/Share $62.73 Unrealized @ Report Date +3.9%
IRM IRON MTN INC DEL 0.0%
Value $8.206M Shares 80,345 Share Price $102.13 * Est. Cost/Share $95.20 Unrealized @ Report Date -12.6%
ELF E L F BEAUTY INC 0.0%
Value $8.196M Shares 135,231 Share Price $60.61 * Est. Cost/Share $155.60 Unrealized @ Report Date -44.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.14M Shares 81,328 Share Price $100.09 * Est. Cost/Share $113.99 Unrealized @ Report Date -3.9%
TRGP TARGA RES CORP 0.0%
Value $8.086M Shares 32,249 Share Price $250.74 * Est. Cost/Share $167.96 Unrealized @ Report Date +20.1%
Q QNITY ELECTRONICS INC 0.0%
Value $8.076M Shares 69,998 Share Price $115.37 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
WRB BERKLEY W R CORP 0.0%
Value $7.934M Shares 119,702 Share Price $66.28 * Est. Cost/Share $48.11 Unrealized @ Report Date +44.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.932M Shares 499,479 Share Price $15.88 * Est. Cost/Share $26.75 Unrealized @ Report Date -13.0%
PKG PACKAGING CORP AMER 0.0%
Value $7.903M Shares 37,238 Share Price $212.23 * Est. Cost/Share $174.29 Unrealized @ Report Date +29.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.883M Shares 69,164 Share Price $113.98 * Est. Cost/Share $110.39 Unrealized @ Report Date +22.1%
USFD US FOODS HLDG CORP 0.0%
Value $7.848M Shares 85,114 Share Price $92.21 * Est. Cost/Share $84.27 Unrealized @ Report Date +2.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.803M Shares 96,410 Share Price $80.94 Est. Cost/Share $39.60 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.696M Shares 46,700 Share Price $164.80 * Est. Cost/Share $190.87 Unrealized @ Report Date +1.0%
MSCI MSCI INC 0.0%
Value $7.652M Shares 14,196 Share Price $539.03 * Est. Cost/Share $490.97 Unrealized @ Report Date +16.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.587M Shares 6,016 Share Price $1261.14 * Est. Cost/Share $1241.24 Unrealized @ Report Date +13.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.502M Shares 129,010 Share Price $58.15 * Est. Cost/Share $41.96 Unrealized @ Report Date +0.1%
GPC GENUINE PARTS CO 0.0%
Value $7.5M Shares 70,923 Share Price $105.75 * Est. Cost/Share $132.76 Unrealized @ Report Date +0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.484M Shares 122,581 Share Price $61.05 * Est. Cost/Share $42.91 Unrealized @ Report Date +30.7%
KIM KIMCO REALTY CORP 0.0%
Value $7.441M Shares 331,120 Share Price $22.47 * Est. Cost/Share $20.10 Unrealized @ Report Date -0.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.422M Shares 43,127 Share Price $172.10 * Est. Cost/Share $219.08 Unrealized @ Report Date -12.1%
DG DOLLAR GEN CORP 0.0%
Value $7.23M Shares 60,896 Share Price $118.73 * Est. Cost/Share $162.37 Unrealized @ Report Date -9.0%
VEEV VEEVA SYS INC 0.0%
Value $7.212M Shares 41,057 Share Price $175.66 * Est. Cost/Share $251.24 Unrealized @ Report Date -18.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.185M Shares 127,194 Share Price $56.49 * Est. Cost/Share $79.93 Unrealized @ Report Date -26.5%
ITRI ITRON INC 0.0%
Value $7.18M Shares 80,107 Share Price $89.63 * Est. Cost/Share $64.13 Unrealized @ Report Date +54.0%
VICI VICI PPTYS INC 0.0%
Value $7.163M Shares 262,189 Share Price $27.32 * Est. Cost/Share $28.78 Unrealized @ Report Date -2.2%
SHAK SHAKE SHACK INC 0.0%
Value $7.125M Shares 80,532 Share Price $88.47 * Est. Cost/Share $109.78 Unrealized @ Report Date -15.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7.113M Shares 32,948 Share Price $215.89 Est. Cost/Share $276.02 Unrealized @ Report Date -22.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.079M Shares 54,003 Share Price $131.09 * Est. Cost/Share $74.21 Unrealized @ Report Date +62.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.04M Shares 209,954 Share Price $33.53 * Est. Cost/Share $14.56 Unrealized @ Report Date +104.3%
WAT WATERS CORP 0.0%
Value $7.02M Shares 23,570 Share Price $297.84 * Est. Cost/Share $333.34 Unrealized @ Report Date +10.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.012M Shares 243,461 Share Price $28.80 Est. Cost/Share $28.65 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $6.981M Shares 65,316 Share Price $106.88 * Est. Cost/Share $126.78 Unrealized @ Report Date -7.8%
AYI ACUITY INC 0.0%
Value $6.961M Shares 24,842 Share Price $280.21 * Est. Cost/Share $296.62 Unrealized @ Report Date +8.5%
FISV FISERV INC 0.0%
Value $6.839M Shares 122,560 Share Price $55.80 * Est. Cost/Share $174.15 Unrealized @ Report Date -63.3%
MSA MSA SAFETY INC 0.0%
Value $6.809M Shares 41,532 Share Price $163.95 * Est. Cost/Share $184.95 Unrealized @ Report Date +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.791M Shares 20,524 Share Price $330.88 * Est. Cost/Share $339.44 Unrealized @ Report Date +4.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.743M Shares 34,506 Share Price $195.42 * Est. Cost/Share $171.74 Unrealized @ Report Date +6.6%
PSX PHILLIPS 66 0.0%
Value $6.661M Shares 36,565 Share Price $182.17 * Est. Cost/Share $95.68 Unrealized @ Report Date +53.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.565M Shares 72,407 Share Price $90.67 * Est. Cost/Share $70.00 Unrealized @ Report Date +35.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.557M Shares 90,197 Share Price $72.70 * Est. Cost/Share $57.16 Unrealized @ Report Date +14.8%
SYY SYSCO CORP 0.0%
Value $6.536M Shares 91,618 Share Price $71.34 * Est. Cost/Share $66.84 Unrealized @ Report Date +23.0%
PAYX PAYCHEX INC 0.0%
Value $6.523M Shares 70,811 Share Price $92.12 * Est. Cost/Share $101.55 Unrealized @ Report Date +0.4%
MOS MOSAIC CO 0.0%
Value $6.506M Shares 255,137 Share Price $25.50 * Est. Cost/Share $29.27 Unrealized @ Report Date -4.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.458M Shares 9,189 Share Price $702.80 * Est. Cost/Share $377.53 Unrealized @ Report Date +23.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.457M Shares 39,535 Share Price $163.32 * Est. Cost/Share $191.71 Unrealized @ Report Date -5.9%
VRSN VERISIGN INC 0.0%
Value $6.425M Shares 25,871 Share Price $248.35 * Est. Cost/Share $255.93 Unrealized @ Report Date -8.0%
MTB M & T BK CORP 0.0%
Value $6.411M Shares 31,011 Share Price $206.73 * Est. Cost/Share $133.53 Unrealized @ Report Date +65.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.387M Shares 124,334 Share Price $51.37 * Est. Cost/Share $48.09 Unrealized @ Report Date +0.8%
GMED GLOBUS MED INC 0.0%
Value $6.361M Shares 73,824 Share Price $86.16 * Est. Cost/Share $59.76 Unrealized @ Report Date +52.4%
EPAM EPAM SYS INC 0.0%
Value $6.326M Shares 46,719 Share Price $135.41 * Est. Cost/Share $198.81 Unrealized @ Report Date -4.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.317M Shares 37,445 Share Price $168.70 * Est. Cost/Share $151.55 Unrealized @ Report Date +4.0%
WDFC WD 40 CO 0.0%
Value $6.311M Shares 30,944 Share Price $203.95 * Est. Cost/Share $223.00 Unrealized @ Report Date +0.1%
WTFC WINTRUST FINL CORP 0.0%
Value $6.262M Shares 45,072 Share Price $138.93 * Est. Cost/Share $148.75 Unrealized @ Report Date +0.9%
PTC PTC INC 0.0%
Value $6.24M Shares 43,793 Share Price $142.49 * Est. Cost/Share $131.55 Unrealized @ Report Date +22.3%
WPC WP CAREY INC 0.0%
Value $6.171M Shares 90,807 Share Price $67.96 Est. Cost/Share $64.18 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.16M Shares 66,758 Share Price $92.27 Est. Cost/Share $92.57 Unrealized @ Report Date
RBLX ROBLOX CORP 0.0%
Value $6.154M Shares 108,808 Share Price $56.56 * Est. Cost/Share $79.48 Unrealized @ Report Date -9.7%
PRI PRIMERICA INC 0.0%
Value $6.136M Shares 24,496 Share Price $250.49 * Est. Cost/Share $260.48 Unrealized @ Report Date +0.3%
INSM INSMED INC 0.0%
Value $6.107M Shares 37,347 Share Price $163.52 * Est. Cost/Share $155.30 Unrealized @ Report Date +2.4%
IR INGERSOLL RAND INC 0.0%
Value $6.086M Shares 75,961 Share Price $80.12 * Est. Cost/Share $56.84 Unrealized @ Report Date +59.1%
RL RALPH LAUREN CORP 0.0%
Value $6.082M Shares 17,682 Share Price $343.97 * Est. Cost/Share $265.96 Unrealized @ Report Date +36.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.048M Shares 47,753 Share Price $126.65 Est. Cost/Share $125.56 Unrealized @ Report Date
MKSI MKS INC. 0.0%
Value $6.007M Shares 26,137 Share Price $229.83 * Est. Cost/Share $216.28 Unrealized @ Report Date +4.1%
DOV DOVER CORP 0.0%
Value $5.986M Shares 28,720 Share Price $208.43 * Est. Cost/Share $133.30 Unrealized @ Report Date +61.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.94M Shares 64,035 Share Price $92.76 Est. Cost/Share $75.85 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $5.906M Shares 82,600 Share Price $71.50 * Est. Cost/Share $90.72 Unrealized @ Report Date -9.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.84M Shares 62,584 Share Price $93.31 Est. Cost/Share $98.84 Unrealized @ Report Date -4.1%
CPRT COPART INC 0.0%
Value $5.835M Shares 175,749 Share Price $33.20 * Est. Cost/Share $41.47 Unrealized @ Report Date -5.6%
ENS ENERSYS 0.0%
Value $5.83M Shares 33,559 Share Price $173.72 Est. Cost/Share $168.90 Unrealized @ Report Date +1.5%
XP XP INC 0.0%
Value $5.782M Shares 303,661 Share Price $19.04 Est. Cost/Share $18.43 Unrealized @ Report Date +5.0%
AGNC AGNC INVT CORP 0.0%
Value $5.762M Shares 574,465 Share Price $10.03 Est. Cost/Share $10.00 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $5.752M Shares 141,953 Share Price $40.52 * Est. Cost/Share $41.72 Unrealized @ Report Date +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.716M Shares 123,043 Share Price $46.46 * Est. Cost/Share $28.96 Unrealized @ Report Date +77.0%
MATX MATSON INC 0.0%
Value $5.702M Shares 34,780 Share Price $163.94 * Est. Cost/Share $153.41 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.682M Shares 28,771 Share Price $197.49 * Est. Cost/Share $169.10 Unrealized @ Report Date +33.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.681M Shares 50,194 Share Price $113.18 * Est. Cost/Share $84.33 Unrealized @ Report Date +24.9%
ILMN ILLUMINA INC 0.0%
Value $5.664M Shares 45,953 Share Price $123.26 * Est. Cost/Share $209.26 Unrealized @ Report Date -35.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.659M Shares 19,465 Share Price $290.73 * Est. Cost/Share $232.19 Unrealized @ Report Date +35.6%
DHI D R HORTON INC 0.0%
Value $5.649M Shares 41,172 Share Price $137.20 * Est. Cost/Share $155.16 Unrealized @ Report Date +0.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.558M Shares 116,847 Share Price $47.57 * Est. Cost/Share $53.42 Unrealized @ Report Date +0.2%
ETR ENTERGY CORP NEW 0.0%
Value $5.537M Shares 49,277 Share Price $112.36 * Est. Cost/Share $72.14 Unrealized @ Report Date +35.0%
LAUR LAUREATE ED INC 0.0%
Value $5.508M Shares 158,098 Share Price $34.84 Est. Cost/Share $34.13 Unrealized @ Report Date +1.4%
HUBB HUBBELL INC 0.0%
Value $5.467M Shares 11,140 Share Price $490.75 Est. Cost/Share $295.71 Unrealized @ Report Date +67.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.449M Shares 28,713 Share Price $189.77 * Est. Cost/Share $219.26 Unrealized @ Report Date -7.1%
AWR AMER STATES WTR CO 0.0%
Value $5.448M Shares 72,049 Share Price $75.62 * Est. Cost/Share $73.26 Unrealized @ Report Date -0.1%
LKQ LKQ CORP 0.0%
Value $5.413M Shares 184,289 Share Price $29.37 * Est. Cost/Share $39.88 Unrealized @ Report Date -16.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.398M Shares 91,257 Share Price $59.15 * Est. Cost/Share $67.50 Unrealized @ Report Date -8.1%
HUM HUMANA INC 0.0%
Value $5.326M Shares 30,718 Share Price $173.38 * Est. Cost/Share $400.14 Unrealized @ Report Date -44.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.322M Shares 13,502 Share Price $394.16 * Est. Cost/Share $320.24 Unrealized @ Report Date +9.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.297M Shares 202,781 Share Price $26.12 * Est. Cost/Share $17.65 Unrealized @ Report Date +64.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.29M Shares 23,823 Share Price $222.05 Est. Cost/Share $67.55 Unrealized @ Report Date +227.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.288M Shares 36,522 Share Price $144.79 * Est. Cost/Share $112.30 Unrealized @ Report Date +47.3%
XYZ BLOCK INC 0.0%
Value $5.277M Shares 87,685 Share Price $60.18 Est. Cost/Share $77.20 Unrealized @ Report Date -21.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.271M Shares 61,444 Share Price $85.79 * Est. Cost/Share $57.42 Unrealized @ Report Date +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.265M Shares 8,878 Share Price $593.04 * Est. Cost/Share $328.97 Unrealized @ Report Date +46.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.248M Shares 111,871 Share Price $46.91 * Est. Cost/Share $80.82 Unrealized @ Report Date -30.3%
LEN LENNAR CORP 0.0%
Value $5.232M Shares 60,258 Share Price $86.83 * Est. Cost/Share $143.63 Unrealized @ Report Date -20.3%
RAL RALLIANT CORP 0.0%
Value $5.223M Shares 125,583 Share Price $41.59 * Est. Cost/Share $47.63 Unrealized @ Report Date +3.3%
NTES NETEASE COM INC 0.0%
Value $5.169M Shares 46,171 Share Price $111.95 Est. Cost/Share $117.39 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $5.027M Shares 75,618 Share Price $66.48 * Est. Cost/Share $45.55 Unrealized @ Report Date +53.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.025M Shares 24,919 Share Price $201.65 Est. Cost/Share $198.26 Unrealized @ Report Date +3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $5.015M Shares 54,408 Share Price $92.17 * Est. Cost/Share $82.59 Unrealized @ Report Date +21.6%
KKR KKR & CO INC 0.0%
Value $4.945M Shares 53,464 Share Price $92.49 * Est. Cost/Share $99.17 Unrealized @ Report Date +15.7%
D DOMINION ENERGY INC 0.0%
Value $4.922M Shares 79,626 Share Price $61.81 Est. Cost/Share $54.15 Unrealized @ Report Date +13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.883M Shares 54,005 Share Price $90.42 Est. Cost/Share $104.85 Unrealized @ Report Date -12.6%
CSTM CONSTELLIUM SE 0.0%
Value $4.862M Shares 197,790 Share Price $24.58 * Est. Cost/Share $22.93 Unrealized @ Report Date +1.1%
L LOEWS CORP 0.0%
Value $4.854M Shares 45,479 Share Price $106.73 Est. Cost/Share $71.90 Unrealized @ Report Date +48.0%
OKE ONEOK INC NEW 0.0%
Value $4.837M Shares 53,517 Share Price $90.38 * Est. Cost/Share $58.35 Unrealized @ Report Date +34.6%
BEKE KE HLDGS INC 0.0%
Value $4.8M Shares 320,637 Share Price $14.97 Est. Cost/Share $18.20 Unrealized @ Report Date
FTAI FTAI AVIATION LTD 0.0%
Value $4.784M Shares 19,525 Share Price $245.02 * Est. Cost/Share $244.10 Unrealized @ Report Date +10.9%
ENSG ENSIGN GROUP INC 0.0%
Value $4.784M Shares 23,743 Share Price $201.49 * Est. Cost/Share $182.13 Unrealized @ Report Date +3.6%
STE STERIS PLC 0.0%
Value $4.759M Shares 21,522 Share Price $221.12 * Est. Cost/Share $224.09 Unrealized @ Report Date +14.0%
TRU TRANSUNION 0.0%
Value $4.693M Shares 67,836 Share Price $69.18 * Est. Cost/Share $95.10 Unrealized @ Report Date -17.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.683M Shares 57,024 Share Price $82.12 * Est. Cost/Share $111.34 Unrealized @ Report Date -20.4%
HOLX HOLOGIC INC 0.0%
Value $4.656M Shares 61,598 Share Price $75.59 Est. Cost/Share $73.50 Unrealized @ Report Date +2.1%
BG BUNGE GLOBAL SA 0.0%
Value $4.601M Shares 36,172 Share Price $127.20 * Est. Cost/Share $80.70 Unrealized @ Report Date +38.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.565M Shares 50,640 Share Price $90.15 * Est. Cost/Share $100.59 Unrealized @ Report Date +0.6%
SCI SERVICE CORP INTL 0.0%
Value $4.558M Shares 55,237 Share Price $82.52 Est. Cost/Share $80.35 Unrealized @ Report Date +0.8%
XEL XCEL ENERGY INC 0.0%
Value $4.556M Shares 57,351 Share Price $79.44 * Est. Cost/Share $52.55 Unrealized @ Report Date +46.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.437M Shares 176,277 Share Price $25.17 Est. Cost/Share $23.57 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.396M Shares 87,369 Share Price $50.32 * Est. Cost/Share $37.68 Unrealized @ Report Date +6.8%
EFX EQUIFAX INC 0.0%
Value $4.334M Shares 24,067 Share Price $180.08 * Est. Cost/Share $247.15 Unrealized @ Report Date -17.3%
CMC COMMERCIAL METALS CO 0.0%
Value $4.307M Shares 70,114 Share Price $61.43 * Est. Cost/Share $75.76 Unrealized @ Report Date +1.6%
VMI VALMONT INDS INC 0.0%
Value $4.274M Shares 10,696 Share Price $399.59 * Est. Cost/Share $249.62 Unrealized @ Report Date +79.7%
FFIV F5 INC 0.0%
Value $4.271M Shares 14,763 Share Price $289.30 * Est. Cost/Share $202.19 Unrealized @ Report Date +34.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.201M Shares 52,150 Share Price $80.56 * Est. Cost/Share $59.11 Unrealized @ Report Date -11.3%
VST VISTRA CORP 0.0%
Value $4.177M Shares 27,788 Share Price $150.32 * Est. Cost/Share $41.15 Unrealized @ Report Date +296.5%
PHM PULTE GROUP INC 0.0%
Value $4.154M Shares 35,317 Share Price $117.62 * Est. Cost/Share $120.85 Unrealized @ Report Date +8.7%
CLVT CLARIVATE PLC 0.0%
Value $4.118M Shares 1,627,739 Share Price $2.53 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $4.112M Shares 29,548 Share Price $139.16 Est. Cost/Share $139.84 Unrealized @ Report Date +1.4%
TTD THE TRADE DESK INC 0.0%
Value $4.074M Shares 179,566 Share Price $22.69 * Est. Cost/Share $83.56 Unrealized @ Report Date -62.6%
PCG PG&E CORP 0.0%
Value $4.064M Shares 231,314 Share Price $17.57 * Est. Cost/Share $17.42 Unrealized @ Report Date -5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.019M Shares 34,719 Share Price $115.76 * Est. Cost/Share $78.85 Unrealized @ Report Date +39.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.012M Shares 1,096,393 Share Price $3.66 * Est. Cost/Share $3.51 Unrealized @ Report Date +27.9%
MKL MARKEL GROUP INC 0.0%
Value $3.989M Shares 2,084 Share Price $1914.11 * Est. Cost/Share $1405.17 Unrealized @ Report Date +47.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3.987M Shares 25,339 Share Price $157.35 * Est. Cost/Share $116.50 Unrealized @ Report Date +39.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.981M Shares 102,431 Share Price $38.87 * Est. Cost/Share $23.25 Unrealized @ Report Date +61.9%
TAL TAL ED GROUP 0.0%
Value $3.967M Shares 348,899 Share Price $11.37 Est. Cost/Share $10.65 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.965M Shares 30,241 Share Price $131.11 Est. Cost/Share $150.36 Unrealized @ Report Date -12.9%
EQT EQT CORP 0.0%
Value $3.951M Shares 62,080 Share Price $63.64 * Est. Cost/Share $50.58 Unrealized @ Report Date +9.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.946M Shares 110,531 Share Price $35.70 * Est. Cost/Share $47.58 Unrealized @ Report Date -8.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.944M Shares 18,614 Share Price $211.88 Est. Cost/Share $142.61 Unrealized @ Report Date +50.0%
LASR NLIGHT INC 0.0%
Value $3.936M Shares 69,034 Share Price $57.02 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $3.934M Shares 597 Share Price $6589.61 * Est. Cost/Share $8096.58 Unrealized @ Report Date -5.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.933M Shares 95,294 Share Price $41.27 * Est. Cost/Share $28.58 Unrealized @ Report Date +105.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.912M Shares 10,900 Share Price $358.90 * Est. Cost/Share $254.01 Unrealized @ Report Date +61.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.909M Shares 41,541 Share Price $94.10 * Est. Cost/Share $86.61 Unrealized @ Report Date +0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.887M Shares 12,922 Share Price $300.80 * Est. Cost/Share $265.18 Unrealized @ Report Date +34.6%
AMCR AMCOR PLC 0.0%
Value $3.861M Shares 97,121 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $3.85M Shares 19,252 Share Price $199.98 * Est. Cost/Share $169.47 Unrealized @ Report Date +33.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.828M Shares 45,718 Share Price $83.73 * Est. Cost/Share $32.03 Unrealized @ Report Date +125.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.82M Shares 94,767 Share Price $40.31 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.818M Shares 243,947 Share Price $15.65 * Est. Cost/Share $16.29 Unrealized @ Report Date +9.8%
AEE AMEREN CORP 0.0%
Value $3.792M Shares 34,495 Share Price $109.93 * Est. Cost/Share $77.56 Unrealized @ Report Date +34.9%
FIGS FIGS INC 0.0%
Value $3.782M Shares 256,051 Share Price $14.77 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.77M Shares 50,063 Share Price $75.31 Est. Cost/Share $79.38 Unrealized @ Report Date -3.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.761M Shares 44,243 Share Price $85.01 Est. Cost/Share $78.68 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $3.751M Shares 29,778 Share Price $125.97 Est. Cost/Share $134.54 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $3.751M Shares 27,424 Share Price $136.78 Est. Cost/Share $66.35 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $3.743M Shares 70,819 Share Price $52.85 * Est. Cost/Share $55.78 Unrealized @ Report Date +4.4%
ABM ABM INDS INC 0.0%
Value $3.729M Shares 96,795 Share Price $38.52 * Est. Cost/Share $45.10 Unrealized @ Report Date -0.1%
CSL CARLISLE COS INC 0.0%
Value $3.721M Shares 11,153 Share Price $333.63 * Est. Cost/Share $325.40 Unrealized @ Report Date +14.2%
CSGP COSTAR GROUP INC 0.0%
Value $3.703M Shares 91,783 Share Price $40.35 * Est. Cost/Share $81.81 Unrealized @ Report Date -30.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.672M Shares 27,586 Share Price $133.11 * Est. Cost/Share $256.17 Unrealized @ Report Date -39.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.63M Shares 37,522 Share Price $96.74 * Est. Cost/Share $101.47 Unrealized @ Report Date +1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.591M Shares 83,207 Share Price $43.16 * Est. Cost/Share $30.04 Unrealized @ Report Date +33.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.547M Shares 10,362 Share Price $342.31 * Est. Cost/Share $473.53 Unrealized @ Report Date -18.7%
BALL BALL CORP 0.0%
Value $3.543M Shares 59,929 Share Price $59.12 Est. Cost/Share $58.51 Unrealized @ Report Date +3.0%
OKTA OKTA INC 0.0%
Value $3.526M Shares 44,796 Share Price $78.71 * Est. Cost/Share $99.11 Unrealized @ Report Date -13.0%
NIO NIO INC 0.0%
Value $3.52M Shares 583,722 Share Price $6.03 Est. Cost/Share $11.57 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.501M Shares 5,947 Share Price $588.70 * Est. Cost/Share $518.13 Unrealized @ Report Date +27.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.489M Shares 23,257 Share Price $150.02 * Est. Cost/Share $234.29 Unrealized @ Report Date -33.4%
GPN GLOBAL PMTS INC 0.0%
Value $3.47M Shares 51,563 Share Price $67.30 * Est. Cost/Share $117.64 Unrealized @ Report Date -36.3%
CLX CLOROX CO DEL 0.0%
Value $3.463M Shares 33,418 Share Price $103.63 * Est. Cost/Share $146.45 Unrealized @ Report Date -21.9%
VSEC VSE CORP 0.0%
Value $3.458M Shares 18,750 Share Price $184.43 * Est. Cost/Share $204.16 Unrealized @ Report Date +1.9%
CW CURTISS WRIGHT CORP 0.0%
Value $3.437M Shares 5,046 Share Price $681.13 * Est. Cost/Share $571.04 Unrealized @ Report Date +14.0%
SON SONOCO PRODS CO 0.0%
Value $3.432M Shares 63,453 Share Price $54.09 * Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.414M Shares 32,900 Share Price $103.77 * Est. Cost/Share $102.11 Unrealized @ Report Date -5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.405M Shares 63,583 Share Price $53.55 * Est. Cost/Share $90.13 Unrealized @ Report Date -33.5%
LII LENNOX INTL INC 0.0%
Value $3.4M Shares 7,326 Share Price $464.10 * Est. Cost/Share $441.65 Unrealized @ Report Date +19.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.379M Shares 17,237 Share Price $196.03 * Est. Cost/Share $161.98 Unrealized @ Report Date +28.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.353M Shares 21,984 Share Price $152.52 * Est. Cost/Share $105.93 Unrealized @ Report Date +40.0%
MZTI MARZETTI COMPANY 0.0%
Value $3.32M Shares 23,998 Share Price $138.34 * Est. Cost/Share $165.03 Unrealized @ Report Date -0.4%
CGNX COGNEX CORP 0.0%
Value $3.302M Shares 67,409 Share Price $48.98 * Est. Cost/Share $40.91 Unrealized @ Report Date +8.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.277M Shares 26,839 Share Price $122.10 * Est. Cost/Share $142.64 Unrealized @ Report Date -2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.246M Shares 5,365 Share Price $605.03 Est. Cost/Share $411.95 Unrealized @ Report Date +49.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.231M Shares 25,753 Share Price $125.46 Est. Cost/Share $86.30 Unrealized @ Report Date
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.219M Shares 31,743 Share Price $101.41 Est. Cost/Share $100.80 Unrealized @ Report Date +2.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.204M Shares 130,529 Share Price $24.55 Est. Cost/Share $24.44 Unrealized @ Report Date
COHR COHERENT CORP 0.0%
Value $3.197M Shares 13,423 Share Price $238.17 * Est. Cost/Share $165.62 Unrealized @ Report Date +28.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.185M Shares 37,843 Share Price $84.16 * Est. Cost/Share $72.23 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.132M Shares 15,835 Share Price $197.79 * Est. Cost/Share $134.29 Unrealized @ Report Date +19.0%
SEIC SEI INVTS CO 0.0%
Value $3.116M Shares 39,715 Share Price $78.46 * Est. Cost/Share $59.86 Unrealized @ Report Date +40.6%
PPL PPL CORP 0.0%
Value $3.099M Shares 81,130 Share Price $38.20 * Est. Cost/Share $27.84 Unrealized @ Report Date +30.1%
SEE SEALED AIR CORP NEW 0.0%
Value $3.09M Shares 73,494 Share Price $42.04 Est. Cost/Share $41.63 Unrealized @ Report Date +0.4%
SITM SITIME CORP 0.0%
Value $3.041M Shares 8,807 Share Price $345.29 * Est. Cost/Share $209.28 Unrealized @ Report Date +80.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.034M Shares 63,239 Share Price $47.98 * Est. Cost/Share $35.32 Unrealized @ Report Date +19.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.009M Shares 67,369 Share Price $44.66 * Est. Cost/Share $48.71 Unrealized @ Report Date +1.1%
ZS ZSCALER INC 0.0%
Value $3.002M Shares 21,398 Share Price $140.29 * Est. Cost/Share $231.57 Unrealized @ Report Date -16.5%
SATS ECHOSTAR CORP 0.0%
Value $3.002M Shares 25,643 Share Price $117.07 Est. Cost/Share $81.57 Unrealized @ Report Date +42.7%
GGG GRACO INC 0.0%
Value $2.989M Shares 35,311 Share Price $84.65 * Est. Cost/Share $78.14 Unrealized @ Report Date +14.1%
ACI ALBERTSONS COS INC 0.0%
Value $2.977M Shares 174,687 Share Price $17.04 * Est. Cost/Share $18.14 Unrealized @ Report Date -4.2%
ENTG ENTEGRIS INC 0.0%
Value $2.97M Shares 25,331 Share Price $117.25 Est. Cost/Share $105.84 Unrealized @ Report Date +11.8%
INFY INFOSYS LTD 0.0%
Value $2.967M Shares 219,640 Share Price $13.51 Est. Cost/Share $17.03 Unrealized @ Report Date
LOPE GRAND CANYON ED INC 0.0%
Value $2.967M Shares 17,449 Share Price $170.04 Est. Cost/Share $167.10 Unrealized @ Report Date +1.3%
DTE DTE ENERGY CO 0.0%
Value $2.919M Shares 19,963 Share Price $146.22 * Est. Cost/Share $95.36 Unrealized @ Report Date +43.5%
FTI TECHNIPFMC PLC 0.0%
Value $2.914M Shares 42,155 Share Price $69.13 * Est. Cost/Share $46.71 Unrealized @ Report Date +20.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.911M Shares 64,262 Share Price $45.30 * Est. Cost/Share $51.46 Unrealized @ Report Date +2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.905M Shares 18,976 Share Price $153.09 * Est. Cost/Share $313.14 Unrealized @ Report Date -39.7%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.895M Shares 640,497 Share Price $4.52 * Est. Cost/Share $9.51 Unrealized @ Report Date -0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.894M Shares 76,535 Share Price $37.81 * Est. Cost/Share $124.50 Unrealized @ Report Date -66.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.892M Shares 192,131 Share Price $15.05 * Est. Cost/Share $14.60 Unrealized @ Report Date +11.8%
BRO BROWN & BROWN INC 0.0%
Value $2.889M Shares 44,294 Share Price $65.22 * Est. Cost/Share $76.81 Unrealized @ Report Date -3.4%
TOST TOAST INC 0.0%
Value $2.87M Shares 108,282 Share Price $26.50 * Est. Cost/Share $40.61 Unrealized @ Report Date -23.6%
BSY BENTLEY SYS INC 0.0%
Value $2.869M Shares 81,696 Share Price $35.12 * Est. Cost/Share $41.72 Unrealized @ Report Date -13.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.861M Shares 153,925 Share Price $18.59 * Est. Cost/Share $23.71 Unrealized @ Report Date +1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.845M Shares 23,408 Share Price $121.54 * Est. Cost/Share $189.25 Unrealized @ Report Date -27.1%
NDSN NORDSON CORP 0.0%
Value $2.821M Shares 10,603 Share Price $266.06 * Est. Cost/Share $228.82 Unrealized @ Report Date +21.1%
ONC BEONE MEDICINES LTD 0.0%
Value $2.818M Shares 9,488 Share Price $297.01 Est. Cost/Share $242.44 Unrealized @ Report Date
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.799M Shares 105,559 Share Price $26.52 * Est. Cost/Share $25.36 Unrealized @ Report Date -0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.798M Shares 45,234 Share Price $61.86 * Est. Cost/Share $45.89 Unrealized @ Report Date -1.5%
UGI UGI CORP NEW 0.0%
Value $2.795M Shares 76,743 Share Price $36.42 * Est. Cost/Share $28.41 Unrealized @ Report Date +34.5%
RKLB ROCKET LAB CORP 0.0%
Value $2.792M Shares 43,472 Share Price $64.23 * Est. Cost/Share $54.22 Unrealized @ Report Date +46.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.784M Shares 24,241 Share Price $114.85 * Est. Cost/Share $111.02 Unrealized @ Report Date -13.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.773M Shares 214,831 Share Price $12.91 Est. Cost/Share $38.09 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $2.754M Shares 248,077 Share Price $11.10 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.746M Shares 29,812 Share Price $92.11 * Est. Cost/Share $103.81 Unrealized @ Report Date +2.4%
KEY KEYCORP 0.0%
Value $2.738M Shares 136,587 Share Price $20.05 * Est. Cost/Share $15.08 Unrealized @ Report Date +43.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.736M Shares 5,697 Share Price $480.25 * Est. Cost/Share $307.22 Unrealized @ Report Date +76.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.713M Shares 36,199 Share Price $74.95 * Est. Cost/Share $39.45 Unrealized @ Report Date +54.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.686M Shares 126,807 Share Price $21.18 * Est. Cost/Share $23.44 Unrealized @ Report Date -0.1%
NWSA NEWS CORP NEW 0.0%
Value $2.685M Shares 107,716 Share Price $24.93 Est. Cost/Share $22.08 Unrealized @ Report Date +13.9%
NRG NRG ENERGY INC 0.0%
Value $2.676M Shares 18,310 Share Price $146.15 * Est. Cost/Share $43.83 Unrealized @ Report Date +261.6%
CPAY CORPAY INC 0.0%
Value $2.668M Shares 9,171 Share Price $290.92 * Est. Cost/Share $297.10 Unrealized @ Report Date +10.3%
DOW DOW HLDGS INC 0.0%
Value $2.652M Shares 63,664 Share Price $41.66 * Est. Cost/Share $46.15 Unrealized @ Report Date -37.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.647M Shares 118,844 Share Price $22.27 * Est. Cost/Share $39.37 Unrealized @ Report Date -30.7%
PSTG EVERPURE INC 0.0%
Value $2.643M Shares 44,773 Share Price $59.03 * Est. Cost/Share $62.94 Unrealized @ Report Date +12.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.614M Shares 151,774 Share Price $17.22 Est. Cost/Share $21.37 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $2.611M Shares 10,695 Share Price $244.13 * Est. Cost/Share $580.84 Unrealized @ Report Date -49.8%
GDDY GODADDY INC 0.0%
Value $2.609M Shares 31,557 Share Price $82.68 * Est. Cost/Share $91.41 Unrealized @ Report Date +10.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.574M Shares 3,536 Share Price $727.94 * Est. Cost/Share $543.77 Unrealized @ Report Date +16.1%
INCY INCYTE CORP 0.0%
Value $2.565M Shares 27,254 Share Price $94.11 * Est. Cost/Share $59.83 Unrealized @ Report Date +72.4%
FBK FB FINL CORP 0.0%
Value $2.558M Shares 49,251 Share Price $51.94 * Est. Cost/Share $58.11 Unrealized @ Report Date +0.8%
INVH INVITATION HOMES INC 0.0%
Value $2.504M Shares 100,792 Share Price $24.84 * Est. Cost/Share $32.31 Unrealized @ Report Date -14.2%
AMRC AMERESCO INC 0.0%
Value $2.497M Shares 97,905 Share Price $25.50 * Est. Cost/Share $24.14 Unrealized @ Report Date +31.6%
CG CARLYLE GROUP INC 0.0%
Value $2.485M Shares 51,351 Share Price $48.39 * Est. Cost/Share $34.23 Unrealized @ Report Date +72.3%
IT GARTNER INC 0.0%
Value $2.465M Shares 15,567 Share Price $158.35 * Est. Cost/Share $430.34 Unrealized @ Report Date -54.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.464M Shares 29,921 Share Price $82.35 * Est. Cost/Share $150.50 Unrealized @ Report Date -21.9%
QLYS QUALYS INC 0.0%
Value $2.456M Shares 27,958 Share Price $87.85 * Est. Cost/Share $125.62 Unrealized @ Report Date -4.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.443M Shares 69,512 Share Price $35.15 * Est. Cost/Share $24.09 Unrealized @ Report Date +17.6%
AN AUTONATION INC 0.0%
Value $2.439M Shares 12,489 Share Price $195.29 * Est. Cost/Share $148.08 Unrealized @ Report Date +41.4%
CDW CDW CORP 0.0%
Value $2.414M Shares 19,948 Share Price $121.01 * Est. Cost/Share $169.80 Unrealized @ Report Date -23.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.409M Shares 9,610 Share Price $250.68 Est. Cost/Share $284.97 Unrealized @ Report Date -11.6%
BCO BRINKS CO 0.0%
Value $2.36M Shares 22,771 Share Price $103.64 * Est. Cost/Share $123.71 Unrealized @ Report Date +2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.338M Shares 4,926 Share Price $474.62 * Est. Cost/Share $332.80 Unrealized @ Report Date +12.2%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.311M Shares 75,831 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $2.285M Shares 22,994 Share Price $99.37 * Est. Cost/Share $116.24 Unrealized @ Report Date -3.5%
WLK WESTLAKE CORPORATION 0.0%
Value $2.27M Shares 19,432 Share Price $116.82 * Est. Cost/Share $102.22 Unrealized @ Report Date -12.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.269M Shares 30,213 Share Price $75.10 * Est. Cost/Share $75.11 Unrealized @ Report Date +8.9%
CMS CMS ENERGY CORP 0.0%
Value $2.249M Shares 28,993 Share Price $77.57 * Est. Cost/Share $50.12 Unrealized @ Report Date +44.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.241M Shares 17,011 Share Price $131.74 Est. Cost/Share $135.45 Unrealized @ Report Date -0.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.241M Shares 44,428 Share Price $50.44 * Est. Cost/Share $73.08 Unrealized @ Report Date -8.7%
KRC KILROY REALTY CORP 0.0%
Value $2.224M Shares 78,831 Share Price $28.21 Est. Cost/Share $28.58 Unrealized @ Report Date
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.223M Shares 20,252 Share Price $109.77 * Est. Cost/Share $88.25 Unrealized @ Report Date +19.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.222M Shares 47,931 Share Price $46.36 * Est. Cost/Share $58.63 Unrealized @ Report Date +2.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.196M Shares 91,785 Share Price $23.93 * Est. Cost/Share $15.49 Unrealized @ Report Date +58.6%
OKLO OKLO INC 0.0%
Value $2.196M Shares 44,281 Share Price $49.59 * Est. Cost/Share $86.07 Unrealized @ Report Date -6.7%
BURL BURLINGTON STORES INC 0.0%
Value $2.189M Shares 6,727 Share Price $325.41 * Est. Cost/Share $239.21 Unrealized @ Report Date +27.2%
RDDT REDDIT INC 0.0%
Value $2.176M Shares 16,157 Share Price $134.68 * Est. Cost/Share $155.77 Unrealized @ Report Date +21.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.164M Shares 23,051 Share Price $93.88 * Est. Cost/Share $126.38 Unrealized @ Report Date +3.9%
COMP COMPASS INC 0.0%
Value $2.124M Shares 290,607 Share Price $7.31 * Est. Cost/Share $11.36 Unrealized @ Report Date +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.11M Shares 128,403 Share Price $16.43 Est. Cost/Share $19.16 Unrealized @ Report Date -15.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.094M Shares 152,172 Share Price $13.76 * Est. Cost/Share $12.96 Unrealized @ Report Date +75.4%
QRVO QORVO INC 0.0%
Value $2.052M Shares 26,511 Share Price $77.40 * Est. Cost/Share $90.32 Unrealized @ Report Date -9.0%
FE FIRSTENERGY CORP 0.0%
Value $2.046M Shares 40,396 Share Price $50.65 * Est. Cost/Share $34.22 Unrealized @ Report Date +37.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.037M Shares 28,082 Share Price $72.54 * Est. Cost/Share $96.78 Unrealized @ Report Date -23.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.003M Shares 293,327 Share Price $6.83 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.982M Shares 33,224 Share Price $59.66 * Est. Cost/Share $65.87 Unrealized @ Report Date -0.5%
UDR UDR INC 0.0%
Value $1.965M Shares 58,191 Share Price $33.77 * Est. Cost/Share $39.86 Unrealized @ Report Date -7.9%
EXEL EXELIXIS INC 0.0%
Value $1.95M Shares 45,472 Share Price $42.88 * Est. Cost/Share $36.47 Unrealized @ Report Date +20.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.942M Shares 23,438 Share Price $82.86 * Est. Cost/Share $79.39 Unrealized @ Report Date +23.6%
ETSY ETSY INC 0.0%
Value $1.885M Shares 37,713 Share Price $49.98 * Est. Cost/Share $51.62 Unrealized @ Report Date +8.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.884M Shares 260,631 Share Price $7.23 * Est. Cost/Share $10.69 Unrealized @ Report Date -0.4%
NI NISOURCE INC 0.0%
Value $1.878M Shares 40,250 Share Price $46.66 * Est. Cost/Share $23.66 Unrealized @ Report Date +85.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.875M Shares 41,968 Share Price $44.68 * Est. Cost/Share $53.55 Unrealized @ Report Date -7.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.866M Shares 40,722 Share Price $45.82 * Est. Cost/Share $71.11 Unrealized @ Report Date -9.0%
CCL CARNIVAL CORP 0.0%
Value $1.858M Shares 71,783 Share Price $25.88 * Est. Cost/Share $11.81 Unrealized @ Report Date +162.7%
AMRZ AMRIZE LTD 0.0%
Value $1.85M Shares 33,026 Share Price $56.02 Est. Cost/Share $55.07 Unrealized @ Report Date +3.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.846M Shares 49,751 Share Price $37.10 * Est. Cost/Share $31.74 Unrealized @ Report Date +43.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.838M Shares 16,849 Share Price $109.09 * Est. Cost/Share $100.47 Unrealized @ Report Date +47.9%
ALAB ASTERA LABS INC 0.0%
Value $1.824M Shares 16,646 Share Price $109.58 * Est. Cost/Share $148.06 Unrealized @ Report Date +6.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.818M Shares 98,345 Share Price $18.49 * Est. Cost/Share $16.07 Unrealized @ Report Date +32.4%
BYD BOYD GAMING CORP 0.0%
Value $1.799M Shares 21,891 Share Price $82.18 * Est. Cost/Share $59.05 Unrealized @ Report Date +44.2%
WY WEYERHAEUSER CO 0.0%
Value $1.799M Shares 73,625 Share Price $24.43 * Est. Cost/Share $28.15 Unrealized @ Report Date -15.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.795M Shares 15,256 Share Price $117.66 * Est. Cost/Share $117.87 Unrealized @ Report Date -7.3%
BIDU BAIDU INC 0.0%
Value $1.766M Shares 15,848 Share Price $111.43 Est. Cost/Share $132.10 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $1.759M Shares 24,515 Share Price $71.75 * Est. Cost/Share $48.23 Unrealized @ Report Date +40.1%
TSN TYSON FOODS INC 0.0%
Value $1.749M Shares 27,297 Share Price $64.07 * Est. Cost/Share $54.75 Unrealized @ Report Date +13.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.74M Shares 38,338 Share Price $45.39 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.712M Shares 123,626 Share Price $13.85 * Est. Cost/Share $26.16 Unrealized @ Report Date -20.1%
EG EVEREST GROUP LTD 0.0%
Value $1.711M Shares 5,233 Share Price $326.96 Est. Cost/Share $342.74 Unrealized @ Report Date -3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.703M Shares 4,742 Share Price $359.13 * Est. Cost/Share $374.30 Unrealized @ Report Date +7.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.701M Shares 74,719 Share Price $22.77 * Est. Cost/Share $40.06 Unrealized @ Report Date -22.3%
ATHM AUTOHOME INC 0.0%
Value $1.694M Shares 97,550 Share Price $17.37 Est. Cost/Share $25.17 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.686M Shares 10,669 Share Price $158.03 * Est. Cost/Share $176.82 Unrealized @ Report Date -0.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.679M Shares 8,272 Share Price $202.97 Est. Cost/Share $102.23 Unrealized @ Report Date +101.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.669M Shares 55,414 Share Price $30.12 Est. Cost/Share $15.30 Unrealized @ Report Date
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.579M Shares 53,609 Share Price $29.45 * Est. Cost/Share $90.78 Unrealized @ Report Date -66.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.579M Shares 11,105 Share Price $142.19 * Est. Cost/Share $153.31 Unrealized @ Report Date -36.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.578M Shares 46,900 Share Price $33.65 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $1.578M Shares 86,043 Share Price $18.34 * Est. Cost/Share $29.26 Unrealized @ Report Date -24.0%
WSO WATSCO INC 0.0%
Value $1.575M Shares 4,331 Share Price $363.66 * Est. Cost/Share $402.28 Unrealized @ Report Date -2.5%
CRWV COREWEAVE INC 0.0%
Value $1.565M Shares 20,197 Share Price $77.49 * Est. Cost/Share $98.57 Unrealized @ Report Date -7.2%
IEX IDEX CORP 0.0%
Value $1.554M Shares 8,197 Share Price $189.58 * Est. Cost/Share $179.83 Unrealized @ Report Date +10.7%
PD PAGERDUTY INC 0.0%
Value $1.541M Shares 248,181 Share Price $6.21 * Est. Cost/Share $9.74 Unrealized @ Report Date -1.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.537M Shares 50,371 Share Price $30.51 Est. Cost/Share $20.95 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.531M Shares 24,537 Share Price $62.40 Est. Cost/Share $70.38 Unrealized @ Report Date
CELH CELSIUS HLDGS INC 0.0%
Value $1.524M Shares 42,962 Share Price $35.47 * Est. Cost/Share $65.79 Unrealized @ Report Date -23.0%
TXT TEXTRON INC 0.0%
Value $1.508M Shares 17,218 Share Price $87.58 * Est. Cost/Share $81.93 Unrealized @ Report Date +14.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.497M Shares 15,395 Share Price $97.24 * Est. Cost/Share $85.37 Unrealized @ Report Date +20.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.494M Shares 13,832 Share Price $108.01 * Est. Cost/Share $195.11 Unrealized @ Report Date -33.7%
TTC TORO CO 0.0%
Value $1.487M Shares 15,912 Share Price $93.45 Est. Cost/Share $84.05 Unrealized @ Report Date +10.8%
FOX FOX CORP 0.0%
Value $1.473M Shares 27,736 Share Price $53.11 * Est. Cost/Share $36.99 Unrealized @ Report Date +64.2%
RBRK RUBRIK INC. 0.0%
Value $1.422M Shares 29,048 Share Price $48.95 * Est. Cost/Share $69.83 Unrealized @ Report Date -13.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.397M Shares 14,863 Share Price $93.99 * Est. Cost/Share $79.33 Unrealized @ Report Date +5.3%
GLPI GAMING & LEISURE P 0.0%
Value $1.392M Shares 31,377 Share Price $44.36 Est. Cost/Share $48.51 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $1.38M Shares 47,869 Share Price $28.83 * Est. Cost/Share $52.68 Unrealized @ Report Date -21.4%
Z ZILLOW GROUP INC 0.0%
Value $1.375M Shares 33,219 Share Price $41.39 * Est. Cost/Share $49.75 Unrealized @ Report Date +18.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.373M Shares 199,891 Share Price $6.87 * Est. Cost/Share $11.55 Unrealized @ Report Date -14.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.37M Shares 36,295 Share Price $37.75 * Est. Cost/Share $48.46 Unrealized @ Report Date -13.8%
EVRG EVERGY INC 0.0%
Value $1.343M Shares 16,391 Share Price $81.94 * Est. Cost/Share $54.14 Unrealized @ Report Date +42.7%
PGEN PRECIGEN INC 0.0%
Value $1.338M Shares 345,805 Share Price $3.87 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $1.328M Shares 94,022 Share Price $14.12 Est. Cost/Share $14.70 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $1.326M Shares 58,539 Share Price $22.65 * Est. Cost/Share $31.68 Unrealized @ Report Date -23.5%
CAVA CAVA GROUP INC 0.0%
Value $1.304M Shares 16,115 Share Price $80.92 * Est. Cost/Share $64.79 Unrealized @ Report Date +4.2%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1.288M Shares 49,835 Share Price $25.85 Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.285M Shares 28,529 Share Price $45.04 * Est. Cost/Share $20.46 Unrealized @ Report Date +142.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.27M Shares 23,579 Share Price $53.86 * Est. Cost/Share $42.09 Unrealized @ Report Date +38.7%
NOMD NOMAD FOODS LTD 0.0%
Value $1.249M Shares 130,000 Share Price $9.61 * Est. Cost/Share $25.62 Unrealized @ Report Date -51.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.212M Shares 26,132 Share Price $46.38 * Est. Cost/Share $40.52 Unrealized @ Report Date +34.6%
BRKR BRUKER CORP 0.0%
Value $1.205M Shares 33,368 Share Price $36.11 * Est. Cost/Share $65.09 Unrealized @ Report Date -30.3%
CHE CHEMED CORP NEW 0.0%
Value $1.171M Shares 3,101 Share Price $377.62 * Est. Cost/Share $566.22 Unrealized @ Report Date -20.4%
U UNITY SOFTWARE INC 0.0%
Value $1.152M Shares 52,505 Share Price $21.94 * Est. Cost/Share $39.53 Unrealized @ Report Date -17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.133M Shares 14,685 Share Price $77.15 * Est. Cost/Share $80.38 Unrealized @ Report Date -10.0%
AMBA AMBARELLA INC 0.0%
Value $1.122M Shares 21,795 Share Price $51.48 * Est. Cost/Share $91.46 Unrealized @ Report Date -26.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.097M Shares 8,244 Share Price $133.07 * Est. Cost/Share $137.30 Unrealized @ Report Date +6.1%
MLI MUELLER INDS INC 0.0%
Value $1.087M Shares 9,811 Share Price $110.79 * Est. Cost/Share $77.67 Unrealized @ Report Date +60.1%
PLUG PLUG PWR INC 0.0%
Value $1.079M Shares 477,629 Share Price $2.26 * Est. Cost/Share $5.67 Unrealized @ Report Date -62.1%
IREN IREN LIMITED 0.0%
Value $1.055M Shares 30,775 Share Price $34.28 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $1.054M Shares 7,619 Share Price $138.34 Est. Cost/Share $119.31 Unrealized @ Report Date
IOT SAMSARA INC 0.0%
Value $1.046M Shares 33,017 Share Price $31.68 * Est. Cost/Share $38.27 Unrealized @ Report Date -22.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.013M Shares 60,975 Share Price $16.61 * Est. Cost/Share $56.20 Unrealized @ Report Date -67.6%
IVZ INVESCO LTD 0.0%
Value $1.01M Shares 41,600 Share Price $24.28 * Est. Cost/Share $24.39 Unrealized @ Report Date +12.6%
AGCO AGCO CORP 0.0%
Value $985K Shares 8,501 Share Price $115.87 * Est. Cost/Share $107.14 Unrealized @ Report Date +13.0%
JBS JBS N.V. 0.0%
Value $939K Shares 52,296 Share Price $17.96 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $907K Shares 36,932 Share Price $24.56 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $907K Shares 70,414 Share Price $12.88 * Est. Cost/Share $21.79 Unrealized @ Report Date -35.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $894K Shares 32,036 Share Price $27.91 Est. Cost/Share $37.94 Unrealized @ Report Date
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $857K Shares 77,139 Share Price $11.11 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $831K Shares 17,622 Share Price $47.16 Est. Cost/Share $41.77 Unrealized @ Report Date
DKNG DRAFTKINGS INC NEW 0.0%
Value $828K Shares 38,302 Share Price $21.62 * Est. Cost/Share $34.79 Unrealized @ Report Date -16.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $827K Shares 90,425 Share Price $9.15 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $818K Shares 1,418 Share Price $576.87 Est. Cost/Share $579.39 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $818K Shares 13,866 Share Price $58.99 * Est. Cost/Share $77.80 Unrealized @ Report Date -11.1%
CRTO CRITEO S A 0.0%
Value $807K Shares 45,000 Share Price $17.93 Est. Cost/Share $39.55 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.0%
Value $795K Shares 8,139 Share Price $97.68 * Est. Cost/Share $110.50 Unrealized @ Report Date -0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $791K Shares 4,616 Share Price $171.36 Est. Cost/Share $344.36 Unrealized @ Report Date -49.3%
ERIE ERIE INDTY CO 0.0%
Value $772K Shares 3,069 Share Price $251.55 * Est. Cost/Share $320.82 Unrealized @ Report Date -13.0%
GVA GRANITE CONSTR INC 0.0%
Value $762K Shares 6,354 Share Price $119.92 * Est. Cost/Share $74.93 Unrealized @ Report Date +67.6%
RVTY REVVITY INC 0.0%
Value $736K Shares 8,401 Share Price $87.61 * Est. Cost/Share $105.37 Unrealized @ Report Date -0.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $723K Shares 123,001 Share Price $5.88 * Est. Cost/Share $7.88 Unrealized @ Report Date -7.8%
RUN SUNRUN INC 0.0%
Value $723K Shares 53,289 Share Price $13.57 * Est. Cost/Share $27.45 Unrealized @ Report Date -30.2%
DOCS DOXIMITY INC 0.0%
Value $721K Shares 30,934 Share Price $23.31 * Est. Cost/Share $54.48 Unrealized @ Report Date -35.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $720K Shares 7,063 Share Price $101.94 * Est. Cost/Share $215.78 Unrealized @ Report Date -22.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $718K Shares 103,335 Share Price $6.95 * Est. Cost/Share $7.74 Unrealized @ Report Date +4.3%
XPEV XPENG INC 0.0%
Value $718K Shares 41,955 Share Price $17.11 Est. Cost/Share $16.60 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $716K Shares 7,262 Share Price $98.60 * Est. Cost/Share $158.32 Unrealized @ Report Date -12.9%
EMN EASTMAN CHEM CO 0.0%
Value $710K Shares 9,301 Share Price $76.34 * Est. Cost/Share $85.26 Unrealized @ Report Date -14.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $707K Shares 12,272 Share Price $57.61 Est. Cost/Share $52.55 Unrealized @ Report Date +10.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $697K Shares 9,810 Share Price $71.05 * Est. Cost/Share $90.62 Unrealized @ Report Date -6.8%
GH GUARDANT HEALTH INC 0.0%
Value $696K Shares 7,537 Share Price $92.34 * Est. Cost/Share $75.17 Unrealized @ Report Date +43.0%
XPO XPO INC 0.0%
Value $690K Shares 3,546 Share Price $194.59 * Est. Cost/Share $128.80 Unrealized @ Report Date +32.3%
WWD WOODWARD INC 0.0%
Value $686K Shares 1,916 Share Price $358.04 Est. Cost/Share $171.54 Unrealized @ Report Date +105.9%
LI LI AUTO INC 0.0%
Value $680K Shares 38,127 Share Price $17.84 Est. Cost/Share $27.71 Unrealized @ Report Date
BTBT BIT DIGITAL INC 0.0%
Value $672K Shares 513,061 Share Price $1.31 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $666K Shares 3,710 Share Price $179.51 * Est. Cost/Share $203.01 Unrealized @ Report Date -15.6%
RGLD ROYAL GOLD INC 0.0%
Value $661K Shares 2,598 Share Price $254.43 * Est. Cost/Share $158.45 Unrealized @ Report Date +70.4%
MTZ MASTEC INC 0.0%
Value $634K Shares 1,972 Share Price $321.50 * Est. Cost/Share $124.86 Unrealized @ Report Date +100.4%
ATI ATI INC 0.0%
Value $631K Shares 4,340 Share Price $145.39 * Est. Cost/Share $46.93 Unrealized @ Report Date +180.5%
POOL POOL CORP 0.0%
Value $624K Shares 3,083 Share Price $202.40 * Est. Cost/Share $360.79 Unrealized @ Report Date -30.2%
CDE COEUR MNG INC 0.0%
Value $618K Shares 32,951 Share Price $18.76 * Est. Cost/Share $12.67 Unrealized @ Report Date +76.1%
SNAP SNAP INC 0.0%
Value $605K Shares 131,626 Share Price $4.60 * Est. Cost/Share $22.88 Unrealized @ Report Date -71.2%
BCH BANCO DE CHILE 0.0%
Value $600K Shares 16,209 Share Price $37.02 Est. Cost/Share $41.00 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $597K Shares 11,754 Share Price $50.79 * Est. Cost/Share $105.74 Unrealized @ Report Date -59.4%
SJM SMUCKER J M CO 0.0%
Value $591K Shares 6,123 Share Price $96.52 * Est. Cost/Share $112.73 Unrealized @ Report Date -7.6%
H HYATT HOTELS CORP 0.0%
Value $576K Shares 4,006 Share Price $143.78 * Est. Cost/Share $145.13 Unrealized @ Report Date +13.4%
ERII ENERGY RECOVERY INC 0.0%
Value $570K Shares 56,597 Share Price $10.07 * Est. Cost/Share $19.37 Unrealized @ Report Date -23.5%
FN FABRINET 0.0%
Value $558K Shares 1,070 Share Price $521.50 * Est. Cost/Share $188.89 Unrealized @ Report Date +160.8%
FIVE FIVE BELOW INC 0.0%
Value $555K Shares 2,431 Share Price $228.30 * Est. Cost/Share $159.73 Unrealized @ Report Date +26.2%
ALLY ALLY FINL INC 0.0%
Value $555K Shares 14,139 Share Price $39.25 * Est. Cost/Share $36.44 Unrealized @ Report Date +17.2%
AA ALCOA CORP 0.0%
Value $544K Shares 8,198 Share Price $66.36 * Est. Cost/Share $42.13 Unrealized @ Report Date +45.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $535K Shares 14,469 Share Price $36.98 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $526K Shares 14,130 Share Price $37.23 * Est. Cost/Share $29.64 Unrealized @ Report Date +7.1%
ITT ITT INC 0.0%
Value $525K Shares 2,756 Share Price $190.49 Est. Cost/Share $140.54 Unrealized @ Report Date +35.5%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $517K Shares 795 Share Price $650.31 Est. Cost/Share $663.65 Unrealized @ Report Date
CVSA COVISTA INC 0.0%
Value $516K Shares 4,477 Share Price $115.26 * Est. Cost/Share $91.57 Unrealized @ Report Date +17.4%
RBC RBC BEARINGS INC 0.0%
Value $510K Shares 939 Share Price $543.13 * Est. Cost/Share $312.95 Unrealized @ Report Date +65.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $507K Shares 5,884 Share Price $86.17 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $501K Shares 3,760 Share Price $133.24 * Est. Cost/Share $255.02 Unrealized @ Report Date -33.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $500K Shares 14,975 Share Price $33.39 Est. Cost/Share $24.19 Unrealized @ Report Date
VNT VONTIER CORPORATION 0.0%
Value $491K Shares 13,848 Share Price $35.46 * Est. Cost/Share $36.28 Unrealized @ Report Date +8.2%
AIZ ASSURANT INC 0.0%
Value $486K Shares 2,233 Share Price $217.64 * Est. Cost/Share $136.81 Unrealized @ Report Date +69.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $485K Shares 22,745 Share Price $21.32 * Est. Cost/Share $14.48 Unrealized @ Report Date +9.0%
DOCU DOCUSIGN INC 0.0%
Value $480K Shares 10,124 Share Price $47.41 * Est. Cost/Share $61.80 Unrealized @ Report Date -13.4%
MRP MILLROSE PPTYS INC 0.0%
Value $470K Shares 16,801 Share Price $27.97 Est. Cost/Share $28.63 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $468K Shares 25,786 Share Price $18.15 * Est. Cost/Share $20.39 Unrealized @ Report Date +1.5%
APA APA CORPORATION 0.0%
Value $467K Shares 10,998 Share Price $42.46 * Est. Cost/Share $36.29 Unrealized @ Report Date -27.2%
PICK ISHARES INC 0.0%
Value $464K Shares 8,200 Share Price $56.59 Est. Cost/Share $53.46 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $462K Shares 8,837 Share Price $52.28 * Est. Cost/Share $78.79 Unrealized @ Report Date -18.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $460K Shares 1,211 Share Price $379.85 * Est. Cost/Share $187.45 Unrealized @ Report Date +119.0%
SKY CHAMPION HOMES INC 0.0%
Value $456K Shares 6,136 Share Price $74.32 * Est. Cost/Share $87.97 Unrealized @ Report Date +2.6%
CLH CLEAN HARBORS INC 0.0%
Value $447K Shares 1,560 Share Price $286.54 * Est. Cost/Share $214.53 Unrealized @ Report Date +22.7%
DTM DT MIDSTREAM INC 0.0%
Value $442K Shares 3,282 Share Price $134.67 * Est. Cost/Share $71.28 Unrealized @ Report Date +76.7%
CAG CONAGRA BRANDS INC 0.0%
Value $441K Shares 28,061 Share Price $15.72 * Est. Cost/Share $24.83 Unrealized @ Report Date -27.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $438K Shares 904 Share Price $484.51 * Est. Cost/Share $522.69 Unrealized @ Report Date +15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $438K Shares 18,556 Share Price $23.60 * Est. Cost/Share $22.85 Unrealized @ Report Date +15.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $434K Shares 1,459 Share Price $297.46 * Est. Cost/Share $264.30 Unrealized @ Report Date +8.4%
NTNX NUTANIX INC 0.0%
Value $433K Shares 11,396 Share Price $38.00 * Est. Cost/Share $66.97 Unrealized @ Report Date -34.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $427K Shares 15,546 Share Price $27.47 Est. Cost/Share $23.14 Unrealized @ Report Date +18.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $427K Shares 5,771 Share Price $73.99 * Est. Cost/Share $53.07 Unrealized @ Report Date +73.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $423K Shares 5,999 Share Price $70.51 * Est. Cost/Share $37.88 Unrealized @ Report Date +170.3%
WCC WESCO INTL INC 0.0%
Value $420K Shares 1,535 Share Price $273.62 * Est. Cost/Share $178.30 Unrealized @ Report Date +61.7%
AR ANTERO RESOURCES CORP 0.0%
Value $414K Shares 9,756 Share Price $42.44 * Est. Cost/Share $28.53 Unrealized @ Report Date +18.5%
DT DYNATRACE INC 0.0%
Value $411K Shares 11,112 Share Price $36.99 * Est. Cost/Share $50.00 Unrealized @ Report Date -23.2%
TOL TOLL BROTHERS INC 0.0%
Value $410K Shares 3,002 Share Price $136.58 * Est. Cost/Share $106.20 Unrealized @ Report Date +41.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $407K Shares 2,719 Share Price $149.69 Est. Cost/Share $177.53 Unrealized @ Report Date -15.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $406K Shares 1,989 Share Price $204.12 Est. Cost/Share $196.87 Unrealized @ Report Date +5.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $402K Shares 1,612 Share Price $249.38 * Est. Cost/Share $206.32 Unrealized @ Report Date +31.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $397K Shares 4,634 Share Price $85.67 * Est. Cost/Share $73.32 Unrealized @ Report Date +28.2%
FDS FACTSET RESH SYS INC 0.0%
Value $394K Shares 1,814 Share Price $217.20 * Est. Cost/Share $411.27 Unrealized @ Report Date -39.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $393K Shares 10,627 Share Price $36.98 * Est. Cost/Share $37.94 Unrealized @ Report Date -7.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $389K Shares 3,948 Share Price $98.53 * Est. Cost/Share $80.97 Unrealized @ Report Date +18.2%
WYNN WYNN RESORTS LTD 0.0%
Value $388K Shares 3,816 Share Price $101.68 * Est. Cost/Share $90.36 Unrealized @ Report Date +26.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $385K Shares 5,046 Share Price $76.30 * Est. Cost/Share $49.61 Unrealized @ Report Date +31.4%
TLN TALEN ENERGY CORP 0.0%
Value $382K Shares 1,197 Share Price $319.13 * Est. Cost/Share $220.89 Unrealized @ Report Date +66.7%
HL HECLA MINING COMPANY 0.0%
Value $376K Shares 20,188 Share Price $18.62 * Est. Cost/Share $5.25 Unrealized @ Report Date +358.9%
BAX BAXTER INTL INC 0.0%
Value $375K Shares 22,288 Share Price $16.83 * Est. Cost/Share $26.28 Unrealized @ Report Date -22.1%
LRN STRIDE INC 0.0%
Value $375K Shares 4,252 Share Price $88.19 * Est. Cost/Share $73.89 Unrealized @ Report Date +5.7%
GNRC GENERAC HLDGS INC 0.0%
Value $374K Shares 1,915 Share Price $195.30 * Est. Cost/Share $148.96 Unrealized @ Report Date +22.9%
ROKU ROKU INC 0.0%
Value $373K Shares 3,943 Share Price $94.60 * Est. Cost/Share $73.48 Unrealized @ Report Date +34.0%
QXO QXO INC 0.0%
Value $373K Shares 19,182 Share Price $19.45 * Est. Cost/Share $17.06 Unrealized @ Report Date +41.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $372K Shares 913 Share Price $407.45 * Est. Cost/Share $116.97 Unrealized @ Report Date +221.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $372K Shares 40,034 Share Price $9.29 Est. Cost/Share $11.72 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $371K Shares 7,988 Share Price $46.44 * Est. Cost/Share $110.49 Unrealized @ Report Date -55.7%
WBS WEBSTER FINL CORP 0.0%
Value $370K Shares 5,332 Share Price $69.39 Est. Cost/Share $52.51 Unrealized @ Report Date +29.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $369K Shares 1,144 Share Price $322.55 * Est. Cost/Share $90.32 Unrealized @ Report Date +199.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $367K Shares 1,961 Share Price $187.15 * Est. Cost/Share $167.80 Unrealized @ Report Date +7.9%
CACI CACI INTL INC 0.0%
Value $364K Shares 670 Share Price $543.28 * Est. Cost/Share $296.01 Unrealized @ Report Date +103.7%
PEN PENUMBRA INC 0.0%
Value $363K Shares 1,104 Share Price $328.80 * Est. Cost/Share $260.48 Unrealized @ Report Date +30.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $362K Shares 8,254 Share Price $43.86 Est. Cost/Share $37.24 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $357K Shares 4,890 Share Price $73.01 * Est. Cost/Share $67.77 Unrealized @ Report Date +11.5%
RRC RANGE RES CORP 0.0%
Value $356K Shares 7,880 Share Price $45.18 * Est. Cost/Share $33.41 Unrealized @ Report Date +8.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $356K Shares 15,654 Share Price $22.74 * Est. Cost/Share $18.35 Unrealized @ Report Date +34.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $352K Shares 4,743 Share Price $74.21 Est. Cost/Share $33.44 Unrealized @ Report Date +122.7%
HAS HASBRO INC 0.0%
Value $351K Shares 3,751 Share Price $93.58 Est. Cost/Share $64.12 Unrealized @ Report Date +44.5%
EVR EVERCORE INC 0.0%
Value $351K Shares 1,177 Share Price $298.22 * Est. Cost/Share $219.97 Unrealized @ Report Date +60.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $351K Shares 3,483 Share Price $100.78 * Est. Cost/Share $80.00 Unrealized @ Report Date +16.9%
SF STIFEL FINL CORP 0.0%
Value $343K Shares 4,639 Share Price $73.94 * Est. Cost/Share $98.08 Unrealized @ Report Date +27.9%
GTLS CHART INDS INC 0.0%
Value $343K Shares 1,661 Share Price $206.50 Est. Cost/Share $171.13 Unrealized @ Report Date +21.0%
MOD MODINE MFG CO 0.0%
Value $341K Shares 1,573 Share Price $216.78 * Est. Cost/Share $90.51 Unrealized @ Report Date +95.0%
ONTO ONTO INNOVATION INC 0.0%
Value $339K Shares 1,653 Share Price $205.08 Est. Cost/Share $122.11 Unrealized @ Report Date +69.4%
EVGO EVGO INC 0.0%
Value $330K Shares 191,920 Share Price $1.72 * Est. Cost/Share $4.53 Unrealized @ Report Date -33.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $329K Shares 5,814 Share Price $56.59 Est. Cost/Share $50.84 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $329K Shares 8,116 Share Price $40.54 * Est. Cost/Share $32.54 Unrealized @ Report Date +20.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $327K Shares 8,119 Share Price $40.28 * Est. Cost/Share $41.05 Unrealized @ Report Date -5.6%
SAP SAP SE 0.0%
Value $327K Shares 1,909 Share Price $171.29 Est. Cost/Share $146.28 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $326K Shares 1,169 Share Price $278.87 * Est. Cost/Share $391.51 Unrealized @ Report Date -23.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $325K Shares 11,732 Share Price $27.70 * Est. Cost/Share $12.65 Unrealized @ Report Date +91.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $324K Shares 2,770 Share Price $116.97 * Est. Cost/Share $84.78 Unrealized @ Report Date +31.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $320K Shares 1,939 Share Price $165.03 * Est. Cost/Share $148.98 Unrealized @ Report Date +23.9%
BILI BILIBILI INC 0.0%
Value $319K Shares 14,146 Share Price $22.55 Est. Cost/Share $26.07 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $315K Shares 1,493 Share Price $210.98 * Est. Cost/Share $120.07 Unrealized @ Report Date +116.1%
AES AES CORP 0.0%
Value $315K Shares 22,352 Share Price $14.09 * Est. Cost/Share $12.08 Unrealized @ Report Date +25.4%
W WAYFAIR INC 0.0%
Value $314K Shares 4,179 Share Price $75.14 * Est. Cost/Share $85.39 Unrealized @ Report Date +16.4%
FTRE FORTREA HLDGS INC 0.0%
Value $313K Shares 33,262 Share Price $9.41 * Est. Cost/Share $27.92 Unrealized @ Report Date -47.1%
OSK OSHKOSH CORP 0.0%
Value $309K Shares 2,101 Share Price $147.07 * Est. Cost/Share $111.84 Unrealized @ Report Date +41.3%
DCI DONALDSON INC 0.0%
Value $309K Shares 3,644 Share Price $84.80 * Est. Cost/Share $72.29 Unrealized @ Report Date +41.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $308K Shares 3,157 Share Price $97.56 * Est. Cost/Share $24.87 Unrealized @ Report Date +275.6%
MHK MOHAWK INDS INC 0.0%
Value $308K Shares 3,130 Share Price $98.40 * Est. Cost/Share $163.21 Unrealized @ Report Date -24.3%
BLD TOPBUILD COR 0.0%
Value $307K Shares 875 Share Price $350.86 * Est. Cost/Share $377.22 Unrealized @ Report Date +30.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $305K Shares 1,526 Share Price $199.87 Est. Cost/Share $148.88 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $304K Shares 4,878 Share Price $62.32 * Est. Cost/Share $50.48 Unrealized @ Report Date +2.8%
DY DYCOM INDS INC 0.0%
Value $301K Shares 887 Share Price $339.35 * Est. Cost/Share $154.88 Unrealized @ Report Date +148.2%
GME GAMESTOP CORP 0.0%
Value $300K Shares 13,024 Share Price $23.03 Est. Cost/Share $22.60 Unrealized @ Report Date +1.9%
VRNS VARONIS SYS INC 0.0%
Value $298K Shares 13,871 Share Price $21.48 * Est. Cost/Share $50.32 Unrealized @ Report Date -41.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $298K Shares 1,123 Share Price $265.36 * Est. Cost/Share $166.48 Unrealized @ Report Date +65.6%
ORI OLD REP INTL CORP 0.0%
Value $298K Shares 7,464 Share Price $39.92 * Est. Cost/Share $29.19 Unrealized @ Report Date +42.4%
SAIA SAIA INC 0.0%
Value $296K Shares 844 Share Price $350.71 * Est. Cost/Share $438.36 Unrealized @ Report Date -15.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $291K Shares 3,146 Share Price $92.50 * Est. Cost/Share $96.71 Unrealized @ Report Date +4.3%
MOG/A MOOG INC 0.0%
Value $288K Shares 985 Share Price $292.39 * Est. Cost/Share $160.92 Unrealized @ Report Date +88.0%
BPOP POPULAR INC 0.0%
Value $288K Shares 2,143 Share Price $134.39 Est. Cost/Share $98.43 Unrealized @ Report Date +37.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $288K Shares 5,006 Share Price $57.53 * Est. Cost/Share $46.72 Unrealized @ Report Date +30.3%
FLS FLOWSERVE CORP 0.0%
Value $288K Shares 3,922 Share Price $73.43 * Est. Cost/Share $50.41 Unrealized @ Report Date +60.1%
UMBF UMB FINL CORP 0.0%
Value $288K Shares 2,555 Share Price $112.72 * Est. Cost/Share $100.80 Unrealized @ Report Date +24.1%
COKE COCA COLA CONS INC 0.0%
Value $287K Shares 1,499 Share Price $191.46 * Est. Cost/Share $116.93 Unrealized @ Report Date +36.2%
RMBS RAMBUS INC DEL 0.0%
Value $285K Shares 3,316 Share Price $85.95 * Est. Cost/Share $44.53 Unrealized @ Report Date +135.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $284K Shares 3,635 Share Price $78.13 * Est. Cost/Share $146.21 Unrealized @ Report Date -40.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $282K Shares 10,293 Share Price $27.40 * Est. Cost/Share $25.50 Unrealized @ Report Date +17.5%
TKC TURKCELL ILETISIM 0.0%
Value $279K Shares 46,221 Share Price $6.04 Est. Cost/Share $5.28 Unrealized @ Report Date
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $279K Shares 2,626 Share Price $106.25 * Est. Cost/Share $96.02 Unrealized @ Report Date +3.1%
PL PLANET LABS PBC 0.0%
Value $279K Shares 9,985 Share Price $27.94 * Est. Cost/Share $8.81 Unrealized @ Report Date +175.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $279K Shares 1,508 Share Price $185.01 Est. Cost/Share $145.47 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $278K Shares 6,695 Share Price $41.52 * Est. Cost/Share $74.35 Unrealized @ Report Date -39.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $275K Shares 12,066 Share Price $22.79 * Est. Cost/Share $13.45 Unrealized @ Report Date +41.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $274K Shares 7,288 Share Price $37.60 * Est. Cost/Share $29.39 Unrealized @ Report Date +61.1%
CALM CAL MAINE FOODS INC 0.0%
Value $274K Shares 3,467 Share Price $79.03 * Est. Cost/Share $86.15 Unrealized @ Report Date -6.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $274K Shares 1,588 Share Price $172.54 * Est. Cost/Share $206.11 Unrealized @ Report Date -4.2%
CR CRANE COMPANY 0.0%
Value $272K Shares 1,589 Share Price $171.18 * Est. Cost/Share $94.96 Unrealized @ Report Date +108.7%
MUSA MURPHY USA INC 0.0%
Value $269K Shares 544 Share Price $494.49 * Est. Cost/Share $394.37 Unrealized @ Report Date +4.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $268K Shares 1,955 Share Price $137.08 * Est. Cost/Share $110.93 Unrealized @ Report Date +26.3%
LFUS LITTELFUSE INC 0.0%
Value $268K Shares 789 Share Price $339.67 * Est. Cost/Share $255.78 Unrealized @ Report Date +25.1%
R RYDER SYS INC 0.0%
Value $268K Shares 1,307 Share Price $205.05 Est. Cost/Share $133.66 Unrealized @ Report Date +51.9%
CTRE CARETRUST REIT INC 0.0%
Value $268K Shares 7,317 Share Price $36.63 Est. Cost/Share $28.37 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $264K Shares 5,500 Share Price $48.00 * Est. Cost/Share $38.34 Unrealized @ Report Date +15.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $261K Shares 1,824 Share Price $143.09 * Est. Cost/Share $70.03 Unrealized @ Report Date +114.0%
ONB OLD NATL BANCORP IND 0.0%
Value $259K Shares 11,734 Share Price $22.07 * Est. Cost/Share $19.41 Unrealized @ Report Date +24.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $255K Shares 3,945 Share Price $64.64 * Est. Cost/Share $49.31 Unrealized @ Report Date +49.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $254K Shares 1,349 Share Price $188.29 * Est. Cost/Share $114.92 Unrealized @ Report Date +50.9%
CE CELANESE CORP DEL 0.0%
Value $254K Shares 3,866 Share Price $65.70 * Est. Cost/Share $102.29 Unrealized @ Report Date -51.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $253K Shares 484 Share Price $522.73 * Est. Cost/Share $274.05 Unrealized @ Report Date +79.7%
AGX ARGAN INC 0.0%
Value $252K Shares 463 Share Price $544.28 * Est. Cost/Share $172.67 Unrealized @ Report Date +114.6%
BMI BADGER METER INC 0.0%
Value $251K Shares 1,650 Share Price $152.12 * Est. Cost/Share $80.06 Unrealized @ Report Date +102.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $248K Shares 13,236 Share Price $18.74 * Est. Cost/Share $20.91 Unrealized @ Report Date +9.3%
CUBE CUBESMART 0.0%
Value $247K Shares 6,747 Share Price $36.61 Est. Cost/Share $41.39 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $246K Shares 2,532 Share Price $97.16 * Est. Cost/Share $40.62 Unrealized @ Report Date +99.8%
NOV NOV INC 0.0%
Value $246K Shares 13,089 Share Price $18.79 Est. Cost/Share $16.96 Unrealized @ Report Date +9.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $244K Shares 3,444 Share Price $70.85 * Est. Cost/Share $73.85 Unrealized @ Report Date +21.8%
RYN RAYONIER INC 0.0%
Value $244K Shares 11,812 Share Price $20.66 Est. Cost/Share $23.48 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $242K Shares 3,204 Share Price $75.53 Est. Cost/Share $70.15 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $242K Shares 873 Share Price $277.21 * Est. Cost/Share $312.33 Unrealized @ Report Date 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $240K Shares 1,882 Share Price $127.52 Est. Cost/Share $119.87 Unrealized @ Report Date +7.7%
SANM SANMINA CORP 0.0%
Value $239K Shares 1,842 Share Price $129.75 * Est. Cost/Share $63.65 Unrealized @ Report Date +146.3%
TTEK TETRA TECH INC NEW 0.0%
Value $239K Shares 7,936 Share Price $30.12 * Est. Cost/Share $41.97 Unrealized @ Report Date -12.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $238K Shares 698 Share Price $340.97 * Est. Cost/Share $420.59 Unrealized @ Report Date -6.5%
ATR APTARGROUP INC 0.0%
Value $238K Shares 1,885 Share Price $126.26 * Est. Cost/Share $139.16 Unrealized @ Report Date -6.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $237K Shares 3,773 Share Price $62.81 * Est. Cost/Share $24.42 Unrealized @ Report Date +169.2%
IDCC INTERDIGITAL INC 0.0%
Value $235K Shares 777 Share Price $302.45 * Est. Cost/Share $147.23 Unrealized @ Report Date +129.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $235K Shares 6,872 Share Price $34.20 * Est. Cost/Share $22.96 Unrealized @ Report Date +32.8%
ARW ARROW ELECTRS INC 0.0%
Value $235K Shares 1,638 Share Price $143.47 * Est. Cost/Share $121.30 Unrealized @ Report Date +10.1%
AVAV AEROVIRONMENT INC 0.0%
Value $235K Shares 1,286 Share Price $182.74 * Est. Cost/Share $240.71 Unrealized @ Report Date +23.2%
MTDR MATADOR RES CO 0.0%
Value $234K Shares 3,703 Share Price $63.19 * Est. Cost/Share $57.42 Unrealized @ Report Date -20.9%
ALV AUTOLIV INC 0.0%
Value $233K Shares 2,212 Share Price $105.33 * Est. Cost/Share $109.11 Unrealized @ Report Date +14.5%
TEX TEREX CORP NEW 0.0%
Value $233K Shares 3,950 Share Price $58.99 * Est. Cost/Share $56.84 Unrealized @ Report Date +9.6%
NNN NNN REIT INC 0.0%
Value $232K Shares 5,515 Share Price $42.07 Est. Cost/Share $39.96 Unrealized @ Report Date
TKR TIMKEN CO 0.0%
Value $230K Shares 2,287 Share Price $100.57 * Est. Cost/Share $83.96 Unrealized @ Report Date +17.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $230K Shares 715 Share Price $321.68 * Est. Cost/Share $193.07 Unrealized @ Report Date +61.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $230K Shares 3,974 Share Price $57.88 Est. Cost/Share $50.01 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $229K Shares 3,470 Share Price $65.99 * Est. Cost/Share $48.36 Unrealized @ Report Date +33.3%
HXL HEXCEL CORP NEW 0.0%
Value $229K Shares 2,827 Share Price $81.00 * Est. Cost/Share $67.67 Unrealized @ Report Date +24.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $229K Shares 1,583 Share Price $144.66 * Est. Cost/Share $100.83 Unrealized @ Report Date +31.4%
PCVX VAXCYTE INC 0.0%
Value $227K Shares 3,898 Share Price $58.23 * Est. Cost/Share $77.32 Unrealized @ Report Date -31.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $226K Shares 6,894 Share Price $32.78 Est. Cost/Share $44.56 Unrealized @ Report Date
WFRD WEATHERFORD INTL PLC 0.0%
Value $224K Shares 2,371 Share Price $94.47 Est. Cost/Share $84.30 Unrealized @ Report Date +12.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $224K Shares 1,557 Share Price $143.87 * Est. Cost/Share $171.99 Unrealized @ Report Date +2.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $224K Shares 6,717 Share Price $33.35 * Est. Cost/Share $11.50 Unrealized @ Report Date +99.7%
MASI MASIMO CORP 0.0%
Value $224K Shares 1,258 Share Price $178.06 * Est. Cost/Share $158.06 Unrealized @ Report Date -8.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $224K Shares 2,116 Share Price $105.86 * Est. Cost/Share $90.96 Unrealized @ Report Date +26.4%
SM SM ENERGY COMPANY 0.0%
Value $223K Shares 7,161 Share Price $31.14 * Est. Cost/Share $28.01 Unrealized @ Report Date -29.0%
SMTC SEMTECH CORP 0.0%
Value $223K Shares 2,902 Share Price $76.84 * Est. Cost/Share $48.94 Unrealized @ Report Date +68.5%
FLR FLUOR CORP 0.0%
Value $222K Shares 4,756 Share Price $46.68 Est. Cost/Share $42.98 Unrealized @ Report Date +8.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $222K Shares 4,415 Share Price $50.28 Est. Cost/Share $89.69 Unrealized @ Report Date -44.5%
IDA IDACORP INC 0.0%
Value $221K Shares 1,544 Share Price $143.13 * Est. Cost/Share $103.43 Unrealized @ Report Date +30.3%
HSIC SCHEIN HENRY INC 0.0%
Value $219K Shares 2,973 Share Price $73.66 * Est. Cost/Share $76.90 Unrealized @ Report Date +1.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $218K Shares 6,043 Share Price $36.07 Est. Cost/Share $35.16 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $217K Shares 770 Share Price $281.82 * Est. Cost/Share $93.20 Unrealized @ Report Date +157.1%
RGEN REPLIGEN CORP 0.0%
Value $216K Shares 1,837 Share Price $117.58 * Est. Cost/Share $166.03 Unrealized @ Report Date -8.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $215K Shares 5,180 Share Price $41.51 * Est. Cost/Share $36.05 Unrealized @ Report Date +17.4%
G GENPACT LIMITED 0.0%
Value $214K Shares 5,738 Share Price $37.30 * Est. Cost/Share $42.10 Unrealized @ Report Date +1.2%
RIG TRANSOCEAN LTD 0.0%
Value $213K Shares 32,162 Share Price $6.62 * Est. Cost/Share $5.23 Unrealized @ Report Date -1.3%
VAL VALARIS LTD 0.0%
Value $213K Shares 2,175 Share Price $97.93 * Est. Cost/Share $62.37 Unrealized @ Report Date +8.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $212K Shares 1,019 Share Price $208.05 * Est. Cost/Share $129.57 Unrealized @ Report Date +31.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $211K Shares 3,938 Share Price $53.58 * Est. Cost/Share $49.53 Unrealized @ Report Date +27.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $211K Shares 794 Share Price $265.74 * Est. Cost/Share $203.19 Unrealized @ Report Date +51.1%
UEC URANIUM ENERGY CORP 0.0%
Value $210K Shares 15,552 Share Price $13.50 * Est. Cost/Share $7.47 Unrealized @ Report Date +120.5%
ULS UL SOLUTIONS INC 0.0%
Value $209K Shares 2,444 Share Price $85.52 * Est. Cost/Share $59.34 Unrealized @ Report Date +27.8%
INGR INGREDION INC 0.0%
Value $209K Shares 1,859 Share Price $112.43 * Est. Cost/Share $120.10 Unrealized @ Report Date -3.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $208K Shares 1,625 Share Price $128.00 * Est. Cost/Share $118.96 Unrealized @ Report Date +34.2%
BXP BXP INC 0.0%
Value $208K Shares 4,012 Share Price $51.84 * Est. Cost/Share $67.08 Unrealized @ Report Date +1.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $208K Shares 6,583 Share Price $31.60 * Est. Cost/Share $24.12 Unrealized @ Report Date +2.8%
MP MP MATERIALS CORP 0.0%
Value $205K Shares 4,246 Share Price $48.28 * Est. Cost/Share $26.33 Unrealized @ Report Date +134.5%
LEA LEAR CORP 0.0%
Value $204K Shares 1,682 Share Price $121.28 * Est. Cost/Share $125.35 Unrealized @ Report Date +1.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $203K Shares 2,648 Share Price $76.66 Est. Cost/Share $76.66 Unrealized @ Report Date
CART MAPLEBEAR INC 0.0%
Value $203K Shares 5,416 Share Price $37.48 * Est. Cost/Share $39.89 Unrealized @ Report Date -4.1%
GTES GATES INDL CORP PLC 0.0%
Value $203K Shares 8,958 Share Price $22.66 * Est. Cost/Share $20.87 Unrealized @ Report Date +18.3%
HQY HEALTHEQUITY INC 0.0%
Value $201K Shares 2,411 Share Price $83.37 Est. Cost/Share $79.33 Unrealized @ Report Date +4.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $201K Shares 8,511 Share Price $23.62 Est. Cost/Share $22.91 Unrealized @ Report Date +4.0%
THG HANOVER INS GROUP INC 0.0%
Value $199K Shares 1,147 Share Price $173.50 Est. Cost/Share $136.04 Unrealized @ Report Date +27.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $198K Shares 1,673 Share Price $118.35 * Est. Cost/Share $62.93 Unrealized @ Report Date +52.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $197K Shares 1,194 Share Price $164.99 * Est. Cost/Share $321.84 Unrealized @ Report Date -46.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $196K Shares 2,864 Share Price $68.44 * Est. Cost/Share $71.03 Unrealized @ Report Date +6.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $195K Shares 2,900 Share Price $67.24 * Est. Cost/Share $62.97 Unrealized @ Report Date +14.6%
SSD SIMPSON MFG INC 0.0%
Value $195K Shares 1,134 Share Price $171.96 * Est. Cost/Share $168.21 Unrealized @ Report Date +11.6%
GATX GATX CORP 0.0%
Value $193K Shares 1,132 Share Price $170.49 * Est. Cost/Share $93.44 Unrealized @ Report Date +97.0%
SARO STANDARDAERO INC 0.0%
Value $192K Shares 7,416 Share Price $25.89 * Est. Cost/Share $28.61 Unrealized @ Report Date +9.3%
AAON AAON INC 0.0%
Value $192K Shares 2,323 Share Price $82.65 * Est. Cost/Share $74.50 Unrealized @ Report Date +25.0%
BROS DUTCH BROS INC 0.0%
Value $191K Shares 3,765 Share Price $50.73 * Est. Cost/Share $44.07 Unrealized @ Report Date +29.0%
MTG MGIC INVT CORP WIS 0.0%
Value $190K Shares 7,249 Share Price $26.21 * Est. Cost/Share $20.92 Unrealized @ Report Date +29.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $190K Shares 2,560 Share Price $74.22 * Est. Cost/Share $75.99 Unrealized @ Report Date +24.6%
NPO ENPRO INC 0.0%
Value $190K Shares 759 Share Price $250.33 Est. Cost/Share $153.45 Unrealized @ Report Date +62.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $189K Shares 1,802 Share Price $104.88 * Est. Cost/Share $84.26 Unrealized @ Report Date +10.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $189K Shares 1,121 Share Price $168.60 * Est. Cost/Share $83.44 Unrealized @ Report Date +116.0%
VLY VALLEY NATL BANCORP 0.0%
Value $188K Shares 15,309 Share Price $12.28 * Est. Cost/Share $9.01 Unrealized @ Report Date +40.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $188K Shares 3,811 Share Price $49.33 * Est. Cost/Share $51.34 Unrealized @ Report Date +4.5%
ESNT ESSENT GROUP LTD 0.0%
Value $188K Shares 3,220 Share Price $58.39 * Est. Cost/Share $52.79 Unrealized @ Report Date +18.5%
NE NOBLE CORP PLC 0.0%
Value $188K Shares 3,835 Share Price $49.02 * Est. Cost/Share $37.53 Unrealized @ Report Date -1.0%
SNEX STONEX GROUP INC 0.0%
Value $187K Shares 2,316 Share Price $80.74 * Est. Cost/Share $82.88 Unrealized @ Report Date +37.9%
TRNO TERRENO RLTY CORP 0.0%
Value $186K Shares 3,023 Share Price $61.53 Est. Cost/Share $60.12 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $186K Shares 6,683 Share Price $27.83 * Est. Cost/Share $28.84 Unrealized @ Report Date -28.5%
RHI ROBERT HALF INC. 0.0%
Value $186K Shares 7,341 Share Price $25.34 * Est. Cost/Share $46.72 Unrealized @ Report Date -40.1%
AL AIR LEASE CORP 0.0%
Value $186K Shares 2,868 Share Price $64.85 Est. Cost/Share $43.03 Unrealized @ Report Date +49.9%
PLXS PLEXUS CORP 0.0%
Value $185K Shares 911 Share Price $203.07 * Est. Cost/Share $107.96 Unrealized @ Report Date +72.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $184K Shares 3,626 Share Price $50.74 * Est. Cost/Share $98.63 Unrealized @ Report Date -29.1%
AROC ARCHROCK INC 0.0%
Value $184K Shares 5,297 Share Price $34.74 * Est. Cost/Share $14.50 Unrealized @ Report Date +101.7%
FNB F N B CORP 0.0%
Value $184K Shares 10,990 Share Price $16.74 * Est. Cost/Share $14.60 Unrealized @ Report Date +21.9%
HESM HESS MIDSTREAM LP 0.0%
Value $183K Shares 4,700 Share Price $38.94 * Est. Cost/Share $32.74 Unrealized @ Report Date +7.5%
GKOS GLAUKOS CORP 0.0%
Value $182K Shares 1,689 Share Price $107.76 * Est. Cost/Share $99.75 Unrealized @ Report Date +16.4%
HCC WARRIOR MET COAL INC 0.0%
Value $182K Shares 1,953 Share Price $93.19 Est. Cost/Share $59.50 Unrealized @ Report Date +54.6%
ALKS ALKERMES PLC 0.0%
Value $181K Shares 5,106 Share Price $35.45 * Est. Cost/Share $28.54 Unrealized @ Report Date +13.3%
FCN FTI CONSULTING INC 0.0%
Value $181K Shares 1,022 Share Price $177.10 * Est. Cost/Share $205.55 Unrealized @ Report Date -16.1%
MIDD MIDDLEBY CORP 0.0%
Value $180K Shares 1,358 Share Price $132.55 * Est. Cost/Share $141.92 Unrealized @ Report Date +9.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $180K Shares 5,045 Share Price $35.68 * Est. Cost/Share $35.04 Unrealized @ Report Date +10.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $180K Shares 3,470 Share Price $51.87 * Est. Cost/Share $54.79 Unrealized @ Report Date +7.9%
GAP GAP INC 0.0%
Value $179K Shares 7,398 Share Price $24.20 * Est. Cost/Share $21.34 Unrealized @ Report Date +28.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $179K Shares 2,774 Share Price $64.53 * Est. Cost/Share $49.34 Unrealized @ Report Date +24.3%
LAD LITHIA MTRS INC 0.0%
Value $179K Shares 716 Share Price $250.00 * Est. Cost/Share $313.36 Unrealized @ Report Date +2.7%
SR SPIRE INC 0.0%
Value $179K Shares 1,982 Share Price $90.31 Est. Cost/Share $72.01 Unrealized @ Report Date
KGS KODIAK GAS SVCS INC 0.0%
Value $179K Shares 3,062 Share Price $58.46 * Est. Cost/Share $42.92 Unrealized @ Report Date +1.4%
TXNM TXNM ENERGY INC 0.0%
Value $178K Shares 3,049 Share Price $58.38 Est. Cost/Share $45.51 Unrealized @ Report Date +29.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $178K Shares 5,006 Share Price $35.56 * Est. Cost/Share $31.34 Unrealized @ Report Date +30.4%
CNX CNX RES CORP 0.0%
Value $178K Shares 4,609 Share Price $38.62 * Est. Cost/Share $26.82 Unrealized @ Report Date +40.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $177K Shares 685 Share Price $258.39 * Est. Cost/Share $151.29 Unrealized @ Report Date +80.1%
EXP EAGLE MATLS INC 0.0%
Value $177K Shares 935 Share Price $189.30 * Est. Cost/Share $282.26 Unrealized @ Report Date -20.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $177K Shares 5,335 Share Price $33.18 * Est. Cost/Share $22.28 Unrealized @ Report Date +33.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $177K Shares 4,524 Share Price $39.12 * Est. Cost/Share $23.46 Unrealized @ Report Date +46.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $177K Shares 1,633 Share Price $108.39 * Est. Cost/Share $61.18 Unrealized @ Report Date +88.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $177K Shares 7,450 Share Price $23.76 * Est. Cost/Share $12.48 Unrealized @ Report Date +175.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $176K Shares 2,927 Share Price $60.13 * Est. Cost/Share $57.38 Unrealized @ Report Date +11.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $176K Shares 3,085 Share Price $57.05 * Est. Cost/Share $70.74 Unrealized @ Report Date -14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $176K Shares 3,023 Share Price $58.22 * Est. Cost/Share $57.60 Unrealized @ Report Date +11.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $176K Shares 5,812 Share Price $30.28 Est. Cost/Share $27.30 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $176K Shares 2,538 Share Price $69.35 * Est. Cost/Share $59.60 Unrealized @ Report Date +20.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $175K Shares 2,014 Share Price $86.89 * Est. Cost/Share $70.84 Unrealized @ Report Date +18.7%
EAT BRINKER INTL INC 0.0%
Value $174K Shares 1,222 Share Price $142.39 * Est. Cost/Share $59.89 Unrealized @ Report Date +164.8%
BF/B BROWN FORMAN CORP 0.0%
Value $173K Shares 6,555 Share Price $26.39 * Est. Cost/Share $58.33 Unrealized @ Report Date -52.1%
MUR MURPHY OIL CORP 0.0%
Value $173K Shares 4,197 Share Price $41.22 * Est. Cost/Share $35.05 Unrealized @ Report Date -9.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $173K Shares 2,126 Share Price $81.37 * Est. Cost/Share $70.63 Unrealized @ Report Date +11.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $173K Shares 2,723 Share Price $63.53 * Est. Cost/Share $54.75 Unrealized @ Report Date +26.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $173K Shares 3,273 Share Price $52.86 * Est. Cost/Share $40.94 Unrealized @ Report Date +23.6%
FMC FMC CORP 0.0%
Value $171K Shares 9,931 Share Price $17.22 * Est. Cost/Share $48.00 Unrealized @ Report Date -68.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $170K Shares 17,111 Share Price $9.94 * Est. Cost/Share $21.52 Unrealized @ Report Date -34.5%
HR HEALTHCARE RLTY TR 0.0%
Value $170K Shares 10,017 Share Price $16.97 Est. Cost/Share $17.12 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $170K Shares 2,339 Share Price $72.68 * Est. Cost/Share $73.63 Unrealized @ Report Date +15.9%
ASML ASML HLDG NV 0.0%
Value $169K Shares 128 Share Price $1320.31 Est. Cost/Share $804.69 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $169K Shares 1,983 Share Price $85.22 * Est. Cost/Share $61.03 Unrealized @ Report Date +55.0%
AVTR AVANTOR INC 0.0%
Value $168K Shares 21,451 Share Price $7.83 * Est. Cost/Share $19.84 Unrealized @ Report Date -44.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $167K Shares 18,268 Share Price $9.14 * Est. Cost/Share $21.78 Unrealized @ Report Date -37.0%
ABCB AMERIS BANCORP 0.0%
Value $167K Shares 2,147 Share Price $77.78 * Est. Cost/Share $58.66 Unrealized @ Report Date +38.2%
M MACYS INC 0.0%
Value $167K Shares 9,256 Share Price $18.04 * Est. Cost/Share $15.46 Unrealized @ Report Date +39.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $166K Shares 1,392 Share Price $119.25 * Est. Cost/Share $212.53 Unrealized @ Report Date -48.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $166K Shares 1,574 Share Price $105.46 * Est. Cost/Share $33.13 Unrealized @ Report Date +151.4%
AVT AVNET INC 0.0%
Value $165K Shares 2,682 Share Price $61.52 * Est. Cost/Share $48.26 Unrealized @ Report Date +20.7%
LSTR LANDSTAR SYS INC 0.0%
Value $165K Shares 1,027 Share Price $160.66 Est. Cost/Share $174.05 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $164K Shares 1,477 Share Price $111.04 * Est. Cost/Share $61.75 Unrealized @ Report Date +95.5%
POWL POWELL INDS INC 0.0%
Value $164K Shares 303 Share Price $541.25 * Est. Cost/Share $224.74 Unrealized @ Report Date +109.6%
MYRG MYR GROUP INC 0.0%
Value $164K Shares 581 Share Price $282.27 * Est. Cost/Share $96.67 Unrealized @ Report Date +162.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $164K Shares 1,943 Share Price $84.41 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $164K Shares 2,985 Share Price $54.94 * Est. Cost/Share $44.03 Unrealized @ Report Date +13.7%
CHWY CHEWY INC 0.0%
Value $164K Shares 6,059 Share Price $27.07 * Est. Cost/Share $33.28 Unrealized @ Report Date -12.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $163K Shares 4,627 Share Price $35.23 Est. Cost/Share $40.25 Unrealized @ Report Date -11.0%
SLM SLM CORP 0.0%
Value $163K Shares 7,596 Share Price $21.46 * Est. Cost/Share $21.65 Unrealized @ Report Date +19.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $162K Shares 6,133 Share Price $26.41 * Est. Cost/Share $48.00 Unrealized @ Report Date -54.1%
WEX WEX INC 0.0%
Value $160K Shares 1,046 Share Price $152.96 Est. Cost/Share $192.45 Unrealized @ Report Date -19.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $160K Shares 1,738 Share Price $92.06 * Est. Cost/Share $84.88 Unrealized @ Report Date +32.3%
MC MOELIS & CO 0.0%
Value $160K Shares 2,800 Share Price $57.14 * Est. Cost/Share $55.17 Unrealized @ Report Date +27.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $160K Shares 1,779 Share Price $89.94 * Est. Cost/Share $126.91 Unrealized @ Report Date -21.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $160K Shares 2,019 Share Price $79.25 * Est. Cost/Share $95.77 Unrealized @ Report Date +6.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $160K Shares 5,759 Share Price $27.78 * Est. Cost/Share $33.25 Unrealized @ Report Date +1.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $160K Shares 2,347 Share Price $68.17 * Est. Cost/Share $36.59 Unrealized @ Report Date +101.4%
HLNE HAMILTON LANE INC 0.0%
Value $159K Shares 1,596 Share Price $99.62 * Est. Cost/Share $164.55 Unrealized @ Report Date -17.6%
RITM RITHM CAPITAL CORP 0.0%
Value $159K Shares 16,794 Share Price $9.47 Est. Cost/Share $10.49 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $158K Shares 11,847 Share Price $13.34 * Est. Cost/Share $19.47 Unrealized @ Report Date -13.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $158K Shares 72 Share Price $2194.44 * Est. Cost/Share $1878.02 Unrealized @ Report Date +12.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $158K Shares 873 Share Price $180.99 * Est. Cost/Share $158.39 Unrealized @ Report Date +37.8%
AUR AURORA INNOVATION INC 0.0%
Value $158K Shares 38,452 Share Price $4.11 * Est. Cost/Share $5.64 Unrealized @ Report Date -20.6%
BCPC BALCHEM CORP 0.0%
Value $158K Shares 931 Share Price $169.71 Est. Cost/Share $146.14 Unrealized @ Report Date +15.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $157K Shares 3,709 Share Price $42.33 * Est. Cost/Share $96.82 Unrealized @ Report Date -52.8%
AIR AAR CORP 0.0%
Value $157K Shares 1,434 Share Price $109.48 * Est. Cost/Share $57.92 Unrealized @ Report Date +83.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $157K Shares 6,175 Share Price $25.43 Est. Cost/Share $24.29 Unrealized @ Report Date +6.0%
VSAT VIASAT INC 0.0%
Value $156K Shares 3,398 Share Price $45.91 * Est. Cost/Share $18.03 Unrealized @ Report Date +142.5%
NUVL NUVALENT INC 0.0%
Value $156K Shares 1,527 Share Price $102.16 Est. Cost/Share $79.93 Unrealized @ Report Date +29.7%
ACA ARCOSA INC 0.0%
Value $156K Shares 1,472 Share Price $105.98 * Est. Cost/Share $63.72 Unrealized @ Report Date +84.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $156K Shares 1,064 Share Price $146.62 * Est. Cost/Share $128.36 Unrealized @ Report Date +48.6%
OGS ONE GAS INC 0.0%
Value $156K Shares 1,809 Share Price $86.24 * Est. Cost/Share $66.54 Unrealized @ Report Date +21.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $156K Shares 5,432 Share Price $28.72 * Est. Cost/Share $18.47 Unrealized @ Report Date +25.6%
STRA STRATEGIC ED INC 0.0%
Value $155K Shares 1,868 Share Price $82.98 * Est. Cost/Share $77.08 Unrealized @ Report Date +5.3%
DAN DANA INC 0.0%
Value $155K Shares 4,620 Share Price $33.55 * Est. Cost/Share $12.26 Unrealized @ Report Date +147.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $155K Shares 7,932 Share Price $19.54 * Est. Cost/Share $15.99 Unrealized @ Report Date +27.9%
ESAB ESAB CORPORATION 0.0%
Value $155K Shares 1,604 Share Price $96.63 * Est. Cost/Share $95.54 Unrealized @ Report Date +29.2%
TPG TPG INC 0.0%
Value $154K Shares 3,791 Share Price $40.62 * Est. Cost/Share $63.98 Unrealized @ Report Date -10.5%
VFC V F CORP 0.0%
Value $153K Shares 8,982 Share Price $17.03 * Est. Cost/Share $27.68 Unrealized @ Report Date -28.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $153K Shares 4,525 Share Price $33.81 * Est. Cost/Share $22.15 Unrealized @ Report Date +63.5%
BTU PEABODY ENGR CORP 0.0%
Value $152K Shares 4,609 Share Price $32.98 * Est. Cost/Share $20.66 Unrealized @ Report Date +68.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $152K Shares 4,143 Share Price $36.69 * Est. Cost/Share $24.40 Unrealized @ Report Date +44.2%
HOMB HOME BANCSHARES INC 0.0%
Value $152K Shares 5,632 Share Price $26.99 * Est. Cost/Share $25.26 Unrealized @ Report Date +14.7%
FHI FEDERATED HERMES INC 0.0%
Value $152K Shares 2,689 Share Price $56.53 * Est. Cost/Share $39.71 Unrealized @ Report Date +34.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $151K Shares 2,405 Share Price $62.79 * Est. Cost/Share $32.53 Unrealized @ Report Date +19.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $151K Shares 3,298 Share Price $45.79 * Est. Cost/Share $40.56 Unrealized @ Report Date +19.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $150K Shares 10,379 Share Price $14.45 * Est. Cost/Share $11.97 Unrealized @ Report Date +97.7%
DSI ISHARES TR 0.0%
Value $150K Shares 1,239 Share Price $121.07 Est. Cost/Share $105.37 Unrealized @ Report Date
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $150K Shares 3,523 Share Price $42.58 * Est. Cost/Share $23.24 Unrealized @ Report Date +69.6%
MAC MACERICH CO 0.0%
Value $150K Shares 7,946 Share Price $18.88 Est. Cost/Share $15.89 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $149K Shares 3,181 Share Price $46.84 * Est. Cost/Share $27.20 Unrealized @ Report Date +36.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $149K Shares 17,686 Share Price $8.42 * Est. Cost/Share $16.51 Unrealized @ Report Date -22.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $148K Shares 1,707 Share Price $86.70 * Est. Cost/Share $38.65 Unrealized @ Report Date +166.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $148K Shares 6,410 Share Price $23.09 * Est. Cost/Share $31.06 Unrealized @ Report Date -32.6%
KRMN KARMAN HLDGS INC 0.0%
Value $148K Shares 1,844 Share Price $80.26 * Est. Cost/Share $54.85 Unrealized @ Report Date +75.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $147K Shares 5,453 Share Price $26.96 * Est. Cost/Share $31.31 Unrealized @ Report Date +9.9%
FROG JFROG LTD 0.0%
Value $147K Shares 3,131 Share Price $46.95 * Est. Cost/Share $39.55 Unrealized @ Report Date +33.9%
BRBR BELLRING BRANDS INC 0.0%
Value $147K Shares 9,136 Share Price $16.09 * Est. Cost/Share $59.12 Unrealized @ Report Date -62.4%
FOLD AMICUS THERAPEUTIC 0.0%
Value $147K Shares 10,154 Share Price $14.48 Est. Cost/Share $11.62 Unrealized @ Report Date +23.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $146K Shares 1,538 Share Price $94.93 * Est. Cost/Share $121.40 Unrealized @ Report Date -17.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $146K Shares 5,633 Share Price $25.92 * Est. Cost/Share $19.73 Unrealized @ Report Date +38.8%
NEU NEWMARKET CORP 0.0%
Value $145K Shares 227 Share Price $638.77 * Est. Cost/Share $494.81 Unrealized @ Report Date +34.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $144K Shares 2,145 Share Price $67.13 * Est. Cost/Share $58.16 Unrealized @ Report Date +20.3%
MSM MSC INDL DIRECT INC 0.0%
Value $144K Shares 1,561 Share Price $92.25 * Est. Cost/Share $84.22 Unrealized @ Report Date +5.5%
OSIS OSI SYSTEMS INC 0.0%
Value $144K Shares 541 Share Price $266.17 * Est. Cost/Share $151.45 Unrealized @ Report Date +82.2%
IESC IES HOLDINGS INC 0.0%
Value $144K Shares 303 Share Price $475.25 * Est. Cost/Share $176.61 Unrealized @ Report Date +158.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $144K Shares 4,581 Share Price $31.43 * Est. Cost/Share $25.37 Unrealized @ Report Date +41.0%
UNF UNIFIRST CORP MASS 0.0%
Value $143K Shares 567 Share Price $252.20 * Est. Cost/Share $180.16 Unrealized @ Report Date +18.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $143K Shares 1,716 Share Price $83.33 * Est. Cost/Share $38.72 Unrealized @ Report Date +100.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $143K Shares 2,527 Share Price $56.59 * Est. Cost/Share $34.62 Unrealized @ Report Date +70.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $143K Shares 13,221 Share Price $10.82 * Est. Cost/Share $8.15 Unrealized @ Report Date -6.4%
MTLS MATERIALISE NV 0.0%
Value $142K Shares 28,771 Share Price $4.94 Est. Cost/Share $15.79 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $142K Shares 2,289 Share Price $62.04 * Est. Cost/Share $68.68 Unrealized @ Report Date +8.1%
KNF KNIFE RIVER CORP 0.0%
Value $142K Shares 1,742 Share Price $81.52 * Est. Cost/Share $74.66 Unrealized @ Report Date +5.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $142K Shares 5,431 Share Price $26.15 * Est. Cost/Share $27.47 Unrealized @ Report Date +21.8%
MAT MATTEL INC 0.0%
Value $141K Shares 9,701 Share Price $14.53 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.5%
WULF TERAWULF INC 0.0%
Value $141K Shares 9,750 Share Price $14.46 Est. Cost/Share $5.17 Unrealized @ Report Date +182.0%
WHR WHIRLPOOL CORP 0.0%
Value $140K Shares 2,602 Share Price $53.80 * Est. Cost/Share $121.91 Unrealized @ Report Date -31.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $140K Shares 10,359 Share Price $13.51 * Est. Cost/Share $11.62 Unrealized @ Report Date -19.8%
CRC CALIFORNIA RES CORP 0.0%
Value $140K Shares 2,020 Share Price $69.31 * Est. Cost/Share $43.84 Unrealized @ Report Date +18.8%
PSMT PRICESMART INC 0.0%
Value $139K Shares 921 Share Price $150.92 * Est. Cost/Share $66.70 Unrealized @ Report Date +116.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $139K Shares 1,839 Share Price $75.58 * Est. Cost/Share $82.87 Unrealized @ Report Date -17.4%
WING WINGSTOP INC 0.0%
Value $138K Shares 888 Share Price $155.41 * Est. Cost/Share $265.30 Unrealized @ Report Date -0.3%
BDC BELDEN INC 0.0%
Value $138K Shares 1,200 Share Price $115.00 * Est. Cost/Share $117.66 Unrealized @ Report Date +9.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $138K Shares 10,512 Share Price $13.13 Est. Cost/Share $10.71 Unrealized @ Report Date +24.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $138K Shares 7,612 Share Price $18.13 Est. Cost/Share $34.39 Unrealized @ Report Date
MRCY MERCURY SYS INC 0.0%
Value $138K Shares 1,886 Share Price $73.17 * Est. Cost/Share $35.09 Unrealized @ Report Date +158.1%
MDU MDU RES GROUP INC 0.0%
Value $137K Shares 6,601 Share Price $20.75 Est. Cost/Share $13.56 Unrealized @ Report Date +50.3%
FULT FULTON FINL CORP PA 0.0%
Value $137K Shares 6,731 Share Price $20.35 * Est. Cost/Share $15.59 Unrealized @ Report Date +34.3%
GNTX GENTEX CORP 0.0%
Value $137K Shares 6,290 Share Price $21.78 * Est. Cost/Share $30.04 Unrealized @ Report Date -20.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $137K Shares 3,247 Share Price $42.19 * Est. Cost/Share $23.41 Unrealized @ Report Date +89.5%
YOU CLEAR SECURE INC 0.0%
Value $136K Shares 2,810 Share Price $48.40 * Est. Cost/Share $26.38 Unrealized @ Report Date +31.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $135K Shares 3,606 Share Price $37.44 Est. Cost/Share $35.19 Unrealized @ Report Date
EXLS EXLSERVICE HLDGS INC 0.0%
Value $135K Shares 4,440 Share Price $30.41 * Est. Cost/Share $35.22 Unrealized @ Report Date +4.0%
PBF PBF ENERGY INC 0.0%
Value $135K Shares 2,844 Share Price $47.47 * Est. Cost/Share $42.65 Unrealized @ Report Date -22.7%
CNO CNO FINL GROUP INC 0.0%
Value $135K Shares 3,295 Share Price $40.97 * Est. Cost/Share $29.30 Unrealized @ Report Date +44.7%
HUT HUT 8 CORP 0.0%
Value $134K Shares 2,861 Share Price $46.84 * Est. Cost/Share $20.42 Unrealized @ Report Date +177.1%
MNDY MONDAY COM LTD 0.0%
Value $134K Shares 1,942 Share Price $69.00 * Est. Cost/Share $210.91 Unrealized @ Report Date -48.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $134K Shares 1,780 Share Price $75.28 * Est. Cost/Share $64.47 Unrealized @ Report Date +24.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $134K Shares 7,352 Share Price $18.23 Est. Cost/Share $16.63 Unrealized @ Report Date
DRS LEONARDO DRS INC 0.0%
Value $134K Shares 3,003 Share Price $44.62 * Est. Cost/Share $31.11 Unrealized @ Report Date +29.0%
BKU BANKUNITED INC 0.0%
Value $132K Shares 2,933 Share Price $45.01 * Est. Cost/Share $38.85 Unrealized @ Report Date +23.1%
OII OCEANEERING INTL INC 0.0%
Value $132K Shares 3,726 Share Price $35.43 * Est. Cost/Share $18.40 Unrealized @ Report Date +66.3%
RLI RLI CORP 0.0%
Value $132K Shares 2,308 Share Price $57.19 * Est. Cost/Share $71.04 Unrealized @ Report Date -15.3%
KMT KENNAMETAL INC 0.0%
Value $132K Shares 3,664 Share Price $36.03 Est. Cost/Share $22.43 Unrealized @ Report Date +58.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $132K Shares 1,750 Share Price $75.43 * Est. Cost/Share $94.26 Unrealized @ Report Date -10.6%
CROX CROCS INC 0.0%
Value $132K Shares 1,584 Share Price $83.33 * Est. Cost/Share $111.19 Unrealized @ Report Date -20.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $132K Shares 660 Share Price $200.00 * Est. Cost/Share $75.43 Unrealized @ Report Date +156.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $132K Shares 1,908 Share Price $69.18 * Est. Cost/Share $41.42 Unrealized @ Report Date +75.8%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $131K Shares 12,393 Share Price $10.57 Est. Cost/Share $10.07 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $131K Shares 9,309 Share Price $14.07 * Est. Cost/Share $14.01 Unrealized @ Report Date +46.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $131K Shares 1,383 Share Price $94.72 * Est. Cost/Share $67.99 Unrealized @ Report Date +47.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $131K Shares 6,840 Share Price $19.15 Est. Cost/Share $19.26 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $130K Shares 1,784 Share Price $72.87 * Est. Cost/Share $40.69 Unrealized @ Report Date +46.1%
KBR KBR INC 0.0%
Value $130K Shares 3,528 Share Price $36.85 * Est. Cost/Share $60.37 Unrealized @ Report Date -29.2%
SXI STANDEX INTL CORP 0.0%
Value $130K Shares 510 Share Price $254.90 * Est. Cost/Share $159.80 Unrealized @ Report Date +54.7%
LMND LEMONADE INC 0.0%
Value $130K Shares 2,070 Share Price $62.80 * Est. Cost/Share $39.98 Unrealized @ Report Date +88.3%
RDN RADIAN GROUP INC 0.0%
Value $130K Shares 3,942 Share Price $32.98 * Est. Cost/Share $25.39 Unrealized @ Report Date +32.8%
MTRN MATERION CORP 0.0%
Value $130K Shares 899 Share Price $144.61 Est. Cost/Share $90.39 Unrealized @ Report Date +60.9%
POST POST HLDGS INC 0.0%
Value $130K Shares 1,313 Share Price $99.01 * Est. Cost/Share $97.31 Unrealized @ Report Date +5.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $130K Shares 1,977 Share Price $65.76 * Est. Cost/Share $50.04 Unrealized @ Report Date +35.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $129K Shares 6,903 Share Price $18.69 * Est. Cost/Share $29.57 Unrealized @ Report Date -24.2%
WSBC WESBANCO INC 0.0%
Value $129K Shares 3,749 Share Price $34.41 * Est. Cost/Share $33.99 Unrealized @ Report Date +4.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $129K Shares 3,138 Share Price $41.11 * Est. Cost/Share $33.50 Unrealized @ Report Date +28.0%
CENX CENTURY ALUM CO 0.0%
Value $129K Shares 2,199 Share Price $58.66 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $129K Shares 6,713 Share Price $19.22 Est. Cost/Share $15.80 Unrealized @ Report Date
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $129K Shares 10,972 Share Price $11.76 * Est. Cost/Share $10.25 Unrealized @ Report Date +8.8%
CBT CABOT CORP 0.0%
Value $129K Shares 1,712 Share Price $75.35 * Est. Cost/Share $82.85 Unrealized @ Report Date -11.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $129K Shares 3,960 Share Price $32.58 * Est. Cost/Share $47.68 Unrealized @ Report Date -34.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $128K Shares 2,840 Share Price $45.07 * Est. Cost/Share $28.97 Unrealized @ Report Date +27.6%
PJT PJT PARTNERS INC 0.0%
Value $128K Shares 918 Share Price $139.43 * Est. Cost/Share $137.18 Unrealized @ Report Date +23.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $128K Shares 9,925 Share Price $12.90 * Est. Cost/Share $5.68 Unrealized @ Report Date +193.7%
CC CHEMOURS CO 0.0%
Value $128K Shares 5,812 Share Price $22.02 * Est. Cost/Share $22.98 Unrealized @ Report Date -27.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $127K Shares 10,307 Share Price $12.32 * Est. Cost/Share $11.72 Unrealized @ Report Date +35.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $127K Shares 1,105 Share Price $114.93 * Est. Cost/Share $103.54 Unrealized @ Report Date -1.8%
PEGA PEGASYSTEMS INC 0.0%
Value $127K Shares 2,990 Share Price $42.47 * Est. Cost/Share $38.51 Unrealized @ Report Date +24.9%
LAZ LAZARD INC 0.0%
Value $127K Shares 2,989 Share Price $42.49 * Est. Cost/Share $45.18 Unrealized @ Report Date +16.4%
FSLY FASTLY INC 0.0%
Value $127K Shares 4,385 Share Price $28.96 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $126K Shares 982 Share Price $128.31 * Est. Cost/Share $182.68 Unrealized @ Report Date -24.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $126K Shares 5,119 Share Price $24.61 * Est. Cost/Share $23.59 Unrealized @ Report Date +11.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $126K Shares 1,561 Share Price $80.72 Est. Cost/Share $61.97 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $125K Shares 842 Share Price $148.46 * Est. Cost/Share $120.96 Unrealized @ Report Date +18.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $125K Shares 8,393 Share Price $14.89 Est. Cost/Share $16.86 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $125K Shares 377 Share Price $331.56 * Est. Cost/Share $214.64 Unrealized @ Report Date +71.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $125K Shares 479 Share Price $260.96 * Est. Cost/Share $278.31 Unrealized @ Report Date +9.7%
WSFS WSFS FINL CORP 0.0%
Value $125K Shares 1,913 Share Price $65.34 * Est. Cost/Share $47.01 Unrealized @ Report Date +33.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $125K Shares 1,367 Share Price $91.44 * Est. Cost/Share $102.30 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $125K Shares 2,078 Share Price $60.15 * Est. Cost/Share $76.42 Unrealized @ Report Date -16.6%
WHD CACTUS INC 0.0%
Value $125K Shares 2,632 Share Price $47.49 * Est. Cost/Share $50.30 Unrealized @ Report Date +9.5%
HRB BLOCK H & R INC 0.0%
Value $125K Shares 3,929 Share Price $31.81 * Est. Cost/Share $50.24 Unrealized @ Report Date -26.1%
CNK CINEMARK HLDGS INC 0.0%
Value $124K Shares 4,334 Share Price $28.61 * Est. Cost/Share $26.70 Unrealized @ Report Date -8.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $124K Shares 10,808 Share Price $11.47 Est. Cost/Share $23.64 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $124K Shares 8,300 Share Price $14.94 * Est. Cost/Share $13.90 Unrealized @ Report Date +27.4%
OLN OLIN CORP 0.0%
Value $124K Shares 4,182 Share Price $29.65 * Est. Cost/Share $44.78 Unrealized @ Report Date -47.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $124K Shares 26,598 Share Price $4.66 * Est. Cost/Share $4.97 Unrealized @ Report Date +12.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $123K Shares 4,553 Share Price $27.02 * Est. Cost/Share $29.08 Unrealized @ Report Date -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value $123K Shares 1,694 Share Price $72.61 * Est. Cost/Share $67.51 Unrealized @ Report Date +32.0%
VNO VORNADO RLTY TR 0.0%
Value $123K Shares 4,728 Share Price $26.02 Est. Cost/Share $40.86 Unrealized @ Report Date
PLMR PALOMAR HLDGS INC 0.0%
Value $122K Shares 1,017 Share Price $119.96 * Est. Cost/Share $90.63 Unrealized @ Report Date +40.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $122K Shares 1,631 Share Price $74.80 Est. Cost/Share $42.99 Unrealized @ Report Date +71.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $122K Shares 1,406 Share Price $86.77 * Est. Cost/Share $81.34 Unrealized @ Report Date +17.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $121K Shares 3,844 Share Price $31.48 * Est. Cost/Share $30.26 Unrealized @ Report Date +12.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $121K Shares 4,887 Share Price $24.76 * Est. Cost/Share $17.73 Unrealized @ Report Date +34.6%
CUZ COUSINS PPTYS INC 0.0%
Value $121K Shares 5,357 Share Price $22.59 Est. Cost/Share $25.71 Unrealized @ Report Date
ESTC ELASTIC N V 0.0%
Value $121K Shares 2,427 Share Price $49.86 * Est. Cost/Share $102.17 Unrealized @ Report Date -34.5%
BGC BGC GROUP INC 0.0%
Value $121K Shares 12,406 Share Price $9.75 * Est. Cost/Share $8.93 Unrealized @ Report Date +2.0%
STEP STEPSTONE GROUP INC 0.0%
Value $121K Shares 2,537 Share Price $47.69 * Est. Cost/Share $53.12 Unrealized @ Report Date +22.1%
ACLX ARCELLX INC 0.0%
Value $121K Shares 1,056 Share Price $114.58 * Est. Cost/Share $67.43 Unrealized @ Report Date +5.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $120K Shares 3,608 Share Price $33.26 Est. Cost/Share $34.39 Unrealized @ Report Date -1.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $120K Shares 7,776 Share Price $15.43 Est. Cost/Share $15.20 Unrealized @ Report Date +1.2%
SKT TANGER INC 0.0%
Value $120K Shares 3,531 Share Price $33.98 Est. Cost/Share $25.80 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $119K Shares 1,633 Share Price $72.87 * Est. Cost/Share $56.70 Unrealized @ Report Date +44.3%
TEM TEMPUS AI INC 0.0%
Value $119K Shares 2,627 Share Price $45.30 * Est. Cost/Share $59.40 Unrealized @ Report Date +3.1%
CVLT COMMVAULT SYS INC 0.0%
Value $119K Shares 1,526 Share Price $77.98 * Est. Cost/Share $119.46 Unrealized @ Report Date -13.9%
EPR EPR PPTYS 0.0%
Value $119K Shares 2,380 Share Price $50.00 Est. Cost/Share $42.95 Unrealized @ Report Date
SLGN SILGAN HLDGS INC 0.0%
Value $119K Shares 3,066 Share Price $38.81 * Est. Cost/Share $48.12 Unrealized @ Report Date -6.4%
NOVT NOVANTA INC 0.0%
Value $119K Shares 1,006 Share Price $118.29 * Est. Cost/Share $165.29 Unrealized @ Report Date -17.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $119K Shares 4,871 Share Price $24.43 * Est. Cost/Share $18.95 Unrealized @ Report Date +43.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $119K Shares 6,530 Share Price $18.22 Est. Cost/Share $5.31 Unrealized @ Report Date +248.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $118K Shares 3,862 Share Price $30.55 Est. Cost/Share $26.87 Unrealized @ Report Date
PSN PARSONS CORP DEL 0.0%
Value $118K Shares 2,185 Share Price $54.00 * Est. Cost/Share $81.53 Unrealized @ Report Date -16.7%
KAI KADANT INC 0.0%
Value $118K Shares 405 Share Price $291.36 * Est. Cost/Share $288.95 Unrealized @ Report Date +12.1%
PRK PARK NATL CORP 0.0%
Value $118K Shares 719 Share Price $164.12 Est. Cost/Share $151.17 Unrealized @ Report Date +9.7%
MHO M/I HOMES INC 0.0%
Value $118K Shares 965 Share Price $122.28 * Est. Cost/Share $98.13 Unrealized @ Report Date +40.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $118K Shares 1,992 Share Price $59.24 * Est. Cost/Share $57.32 Unrealized @ Report Date +14.7%
SDRL SEADRILL LTD 0.0%
Value $117K Shares 2,561 Share Price $45.69 * Est. Cost/Share $30.46 Unrealized @ Report Date +28.0%
THO THOR INDS INC 0.0%
Value $117K Shares 1,463 Share Price $79.97 * Est. Cost/Share $101.44 Unrealized @ Report Date +11.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $117K Shares 1,268 Share Price $92.27 * Est. Cost/Share $47.13 Unrealized @ Report Date +104.9%
AVNT AVIENT CORPORATION 0.0%
Value $117K Shares 3,215 Share Price $36.39 * Est. Cost/Share $40.68 Unrealized @ Report Date -7.4%
RDNT RADNET INC 0.0%
Value $117K Shares 2,101 Share Price $55.69 * Est. Cost/Share $43.61 Unrealized @ Report Date +64.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $117K Shares 1,847 Share Price $63.35 * Est. Cost/Share $31.89 Unrealized @ Report Date +123.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $116K Shares 3,927 Share Price $29.54 * Est. Cost/Share $31.73 Unrealized @ Report Date +2.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $116K Shares 5,602 Share Price $20.71 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $116K Shares 4,383 Share Price $26.47 Est. Cost/Share $16.20 Unrealized @ Report Date
VICR VICOR CORP 0.0%
Value $116K Shares 721 Share Price $160.89 * Est. Cost/Share $53.00 Unrealized @ Report Date +196.5%
KBH KB HOME 0.0%
Value $115K Shares 2,217 Share Price $51.87 * Est. Cost/Share $60.71 Unrealized @ Report Date +0.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $115K Shares 19,103 Share Price $6.02 * Est. Cost/Share $9.59 Unrealized @ Report Date -28.0%
OPLN OPENLANE INC 0.0%
Value $115K Shares 3,933 Share Price $29.24 Est. Cost/Share $16.61 Unrealized @ Report Date +77.6%
HRI HERC HLDGS INC 0.0%
Value $115K Shares 1,152 Share Price $99.83 * Est. Cost/Share $144.81 Unrealized @ Report Date +10.0%
TPC TUTOR PERINI CORP 0.0%
Value $115K Shares 1,484 Share Price $77.49 Est. Cost/Share $25.45 Unrealized @ Report Date +209.8%
BRC BRADY CORP 0.0%
Value $115K Shares 1,421 Share Price $80.93 * Est. Cost/Share $60.62 Unrealized @ Report Date +44.6%
MMSI MERIT MED SYS INC 0.0%
Value $115K Shares 1,668 Share Price $68.94 * Est. Cost/Share $78.71 Unrealized @ Report Date +5.2%
BOX BOX INC 0.0%
Value $115K Shares 4,868 Share Price $23.62 * Est. Cost/Share $28.23 Unrealized @ Report Date -9.3%
GPGI GPGI INC 0.0%
Value $115K Shares 6,707 Share Price $17.15 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $115K Shares 1,753 Share Price $65.60 * Est. Cost/Share $39.91 Unrealized @ Report Date +56.0%
MMS MAXIMUS INC 0.0%
Value $114K Shares 1,786 Share Price $63.83 * Est. Cost/Share $81.85 Unrealized @ Report Date +6.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $114K Shares 2,013 Share Price $56.63 Est. Cost/Share $45.21 Unrealized @ Report Date +26.9%
GHC GRAHAM HLDGS CO 0.0%
Value $113K Shares 107 Share Price $1056.07 * Est. Cost/Share $767.78 Unrealized @ Report Date +46.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $113K Shares 1,209 Share Price $93.47 Est. Cost/Share $77.64 Unrealized @ Report Date +22.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $112K Shares 1,324 Share Price $84.59 * Est. Cost/Share $71.43 Unrealized @ Report Date +29.5%
ANDE ANDERSONS INC 0.0%
Value $112K Shares 1,558 Share Price $71.89 * Est. Cost/Share $34.34 Unrealized @ Report Date +79.0%
AZZ AZZ INC 0.0%
Value $111K Shares 890 Share Price $124.72 Est. Cost/Share $67.91 Unrealized @ Report Date +85.9%
WU WESTERN UN CO 0.0%
Value $111K Shares 12,701 Share Price $8.74 Est. Cost/Share $11.18 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $111K Shares 3,064 Share Price $36.23 * Est. Cost/Share $46.47 Unrealized @ Report Date +5.9%
MORN MORNINGSTAR INC 0.0%
Value $111K Shares 659 Share Price $168.44 * Est. Cost/Share $284.17 Unrealized @ Report Date -33.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $111K Shares 1,595 Share Price $69.59 * Est. Cost/Share $53.82 Unrealized @ Report Date +40.9%
HP HELMERICH & PAYNE INC 0.0%
Value $111K Shares 3,079 Share Price $36.05 * Est. Cost/Share $30.78 Unrealized @ Report Date +8.1%
CVBF CVB FINL CORP 0.0%
Value $110K Shares 5,684 Share Price $19.35 * Est. Cost/Share $19.52 Unrealized @ Report Date +2.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $110K Shares 1,347 Share Price $81.66 * Est. Cost/Share $65.74 Unrealized @ Report Date +31.5%
TTAN SERVICETITAN INC 0.0%
Value $110K Shares 1,730 Share Price $63.58 * Est. Cost/Share $89.16 Unrealized @ Report Date -9.4%
GSAT GLOBALSTAR INC 0.0%
Value $110K Shares 1,651 Share Price $66.63 * Est. Cost/Share $46.42 Unrealized @ Report Date +32.4%
BOKF BOK FINL CORP 0.0%
Value $110K Shares 857 Share Price $128.35 Est. Cost/Share $89.79 Unrealized @ Report Date +44.1%
GNW GENWORTH FINL INC 0.0%
Value $110K Shares 13,606 Share Price $8.08 * Est. Cost/Share $5.39 Unrealized @ Report Date +60.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $110K Shares 5,170 Share Price $21.28 * Est. Cost/Share $15.31 Unrealized @ Report Date +43.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $110K Shares 2,076 Share Price $52.99 * Est. Cost/Share $89.52 Unrealized @ Report Date -45.2%
CATY CATHAY GEN BANCORP 0.0%
Value $109K Shares 2,191 Share Price $49.75 * Est. Cost/Share $39.65 Unrealized @ Report Date +30.2%
HWKN HAWKINS INC 0.0%
Value $109K Shares 708 Share Price $153.95 * Est. Cost/Share $61.67 Unrealized @ Report Date +137.1%
BOH BANK HAWAII CORP 0.0%
Value $109K Shares 1,471 Share Price $74.10 Est. Cost/Share $51.21 Unrealized @ Report Date +45.6%
VVV VALVOLINE INC 0.0%
Value $109K Shares 3,234 Share Price $33.70 * Est. Cost/Share $37.84 Unrealized @ Report Date -8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $109K Shares 1,190 Share Price $91.60 * Est. Cost/Share $153.87 Unrealized @ Report Date -22.7%
KTB KONTOOR BRANDS INC 0.0%
Value $109K Shares 1,556 Share Price $70.05 * Est. Cost/Share $49.39 Unrealized @ Report Date +27.4%
TREX TREX INC 0.0%
Value $108K Shares 2,956 Share Price $36.54 * Est. Cost/Share $66.56 Unrealized @ Report Date -37.3%
RELY REMITLY GLOBAL INC 0.0%
Value $108K Shares 6,918 Share Price $15.61 * Est. Cost/Share $18.52 Unrealized @ Report Date -24.7%
OTTR OTTER TAIL CORP 0.0%
Value $108K Shares 1,227 Share Price $88.02 * Est. Cost/Share $63.98 Unrealized @ Report Date +34.2%
RNST RENASANT CORP 0.0%
Value $108K Shares 2,991 Share Price $36.11 * Est. Cost/Share $32.31 Unrealized @ Report Date +18.8%
ACHR ARCHER AVIATION INC 0.0%
Value $108K Shares 20,919 Share Price $5.16 * Est. Cost/Share $8.83 Unrealized @ Report Date -11.9%
BANF BANCFIRST CORP 0.0%
Value $108K Shares 991 Share Price $108.98 * Est. Cost/Share $105.37 Unrealized @ Report Date +7.1%
ICUI ICU MED INC 0.0%
Value $107K Shares 829 Share Price $129.07 * Est. Cost/Share $167.78 Unrealized @ Report Date -10.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $107K Shares 1,412 Share Price $75.78 * Est. Cost/Share $82.09 Unrealized @ Report Date +2.0%
FUL FULLER H B CO 0.0%
Value $107K Shares 1,735 Share Price $61.67 * Est. Cost/Share $65.82 Unrealized @ Report Date -3.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $107K Shares 7,824 Share Price $13.68 Est. Cost/Share $9.83 Unrealized @ Report Date +40.8%
SLG SL GREEN RLTY CORP 0.0%
Value $106K Shares 2,856 Share Price $37.11 Est. Cost/Share $43.80 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $106K Shares 500 Share Price $212.00 * Est. Cost/Share $156.71 Unrealized @ Report Date +24.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $106K Shares 3,614 Share Price $29.33 * Est. Cost/Share $34.24 Unrealized @ Report Date -1.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $106K Shares 3,519 Share Price $30.12 * Est. Cost/Share $24.85 Unrealized @ Report Date +16.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $105K Shares 5,380 Share Price $19.52 * Est. Cost/Share $22.20 Unrealized @ Report Date -8.2%
VIRT VIRTU FINL INC 0.0%
Value $105K Shares 2,377 Share Price $44.17 * Est. Cost/Share $26.85 Unrealized @ Report Date +39.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $105K Shares 7,063 Share Price $14.87 * Est. Cost/Share $15.43 Unrealized @ Report Date -1.2%
ENVA ENOVA INTL INC 0.0%
Value $104K Shares 765 Share Price $135.95 * Est. Cost/Share $50.66 Unrealized @ Report Date +207.9%
GEF/B GREIF INC 0.0%
Value $104K Shares 1,184 Share Price $87.84 * Est. Cost/Share $63.85 Unrealized @ Report Date +32.2%
FFBC 1ST FINL BANCORP 0.0%
Value $103K Shares 3,693 Share Price $27.89 Est. Cost/Share $21.81 Unrealized @ Report Date +29.3%
SMR NUSCALE PWR CORP 0.0%
Value $103K Shares 9,502 Share Price $10.84 * Est. Cost/Share $20.41 Unrealized @ Report Date -15.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $103K Shares 870 Share Price $118.39 * Est. Cost/Share $151.46 Unrealized @ Report Date +4.7%
ADT ADT INC DEL 0.0%
Value $103K Shares 15,714 Share Price $6.55 * Est. Cost/Share $7.20 Unrealized @ Report Date +11.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $103K Shares 3,410 Share Price $30.21 * Est. Cost/Share $29.87 Unrealized @ Report Date +12.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $103K Shares 4,376 Share Price $23.54 * Est. Cost/Share $17.94 Unrealized @ Report Date +49.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $103K Shares 2,674 Share Price $38.52 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $103K Shares 1,629 Share Price $63.23 * Est. Cost/Share $66.47 Unrealized @ Report Date -1.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $103K Shares 525 Share Price $196.19 * Est. Cost/Share $205.05 Unrealized @ Report Date +15.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $103K Shares 4,872 Share Price $21.14 Est. Cost/Share $16.78 Unrealized @ Report Date +28.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $102K Shares 3,011 Share Price $33.88 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.7%
CALX CALIX INC 0.0%
Value $102K Shares 2,090 Share Price $48.80 * Est. Cost/Share $39.84 Unrealized @ Report Date +33.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $102K Shares 2,005 Share Price $50.87 * Est. Cost/Share $29.86 Unrealized @ Report Date +16.4%
AVA AVISTA CORP 0.0%
Value $102K Shares 2,538 Share Price $40.19 Est. Cost/Share $35.58 Unrealized @ Report Date +14.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $101K Shares 1,520 Share Price $66.45 * Est. Cost/Share $69.76 Unrealized @ Report Date -2.3%
BILL BILL HOLDINGS INC 0.0%
Value $101K Shares 2,644 Share Price $38.20 * Est. Cost/Share $135.31 Unrealized @ Report Date -65.3%
DIOD DIODES INC 0.0%
Value $101K Shares 1,484 Share Price $68.06 * Est. Cost/Share $66.11 Unrealized @ Report Date -7.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $101K Shares 2,055 Share Price $49.15 * Est. Cost/Share $32.56 Unrealized @ Report Date +39.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $101K Shares 2,121 Share Price $47.62 * Est. Cost/Share $34.95 Unrealized @ Report Date +26.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $101K Shares 1,971 Share Price $51.24 * Est. Cost/Share $71.25 Unrealized @ Report Date -37.3%
ADEA ADEIA INC 0.0%
Value $101K Shares 4,213 Share Price $23.97 * Est. Cost/Share $10.82 Unrealized @ Report Date +72.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $100K Shares 1,069 Share Price $93.55 * Est. Cost/Share $76.21 Unrealized @ Report Date +16.9%
CARG CARGURUS INC 0.0%
Value $99,000 Shares 2,898 Share Price $34.16 * Est. Cost/Share $25.13 Unrealized @ Report Date +28.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $99,000 Shares 1,688 Share Price $58.65 Est. Cost/Share $35.07 Unrealized @ Report Date +70.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $99,000 Shares 5,347 Share Price $18.52 * Est. Cost/Share $26.97 Unrealized @ Report Date -5.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $99,000 Shares 2,939 Share Price $33.68 * Est. Cost/Share $33.69 Unrealized @ Report Date +5.6%
NTCT NETSCOUT SYS INC 0.0%
Value $98,000 Shares 3,077 Share Price $31.85 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $98,000 Shares 1,668 Share Price $58.75 * Est. Cost/Share $58.58 Unrealized @ Report Date +7.7%
WAFD WAFD INC 0.0%
Value $98,000 Shares 3,107 Share Price $31.54 * Est. Cost/Share $30.53 Unrealized @ Report Date +6.6%
NMIH NMI HLDGS INC 0.0%
Value $98,000 Shares 2,615 Share Price $37.48 * Est. Cost/Share $24.16 Unrealized @ Report Date +62.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $98,000 Shares 773 Share Price $126.78 Est. Cost/Share $116.17 Unrealized @ Report Date +10.4%
ONDS ONDAS INC 0.0%
Value $98,000 Shares 10,874 Share Price $9.01 * Est. Cost/Share $8.03 Unrealized @ Report Date +41.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $97,000 Shares 4,244 Share Price $22.86 * Est. Cost/Share $19.50 Unrealized @ Report Date +8.4%
FBNC FIRST BANCORP N C 0.0%
Value $97,000 Shares 1,726 Share Price $56.20 * Est. Cost/Share $39.76 Unrealized @ Report Date +46.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $97,000 Shares 2,560 Share Price $37.89 Est. Cost/Share $21.69 Unrealized @ Report Date +74.8%
PHIN PHINIA INC 0.0%
Value $97,000 Shares 1,422 Share Price $68.21 * Est. Cost/Share $43.30 Unrealized @ Report Date +65.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $97,000 Shares 473 Share Price $205.07 * Est. Cost/Share $232.64 Unrealized @ Report Date -9.5%
PII POLARIS INC 0.0%
Value $97,000 Shares 1,771 Share Price $54.77 * Est. Cost/Share $90.36 Unrealized @ Report Date -25.3%
YETI YETI HLDGS INC 0.0%
Value $96,000 Shares 2,612 Share Price $36.75 * Est. Cost/Share $42.29 Unrealized @ Report Date +12.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $96,000 Shares 2,125 Share Price $45.18 * Est. Cost/Share $22.06 Unrealized @ Report Date +41.5%
NNI NELNET INC 0.0%
Value $96,000 Shares 747 Share Price $128.51 * Est. Cost/Share $125.09 Unrealized @ Report Date +5.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $96,000 Shares 970 Share Price $98.97 * Est. Cost/Share $85.36 Unrealized @ Report Date +58.6%
ARCB ARCBEST CORP 0.0%
Value $96,000 Shares 973 Share Price $98.66 * Est. Cost/Share $75.88 Unrealized @ Report Date +25.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $96,000 Shares 5,757 Share Price $16.68 * Est. Cost/Share $13.77 Unrealized @ Report Date +81.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $96,000 Shares 2,844 Share Price $33.76 * Est. Cost/Share $68.45 Unrealized @ Report Date -31.9%
PATK PATRICK INDS INC 0.0%
Value $96,000 Shares 860 Share Price $111.63 * Est. Cost/Share $70.06 Unrealized @ Report Date +84.5%
BUSE FIRST BUSEY CORP 0.0%
Value $95,000 Shares 3,757 Share Price $25.29 Est. Cost/Share $22.55 Unrealized @ Report Date +12.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $95,000 Shares 2,232 Share Price $42.56 * Est. Cost/Share $40.75 Unrealized @ Report Date -0.4%
IAC IAC INC 0.0%
Value $95,000 Shares 2,382 Share Price $39.88 * Est. Cost/Share $93.62 Unrealized @ Report Date -59.7%
MGRC MCGRATH RENTCORP 0.0%
Value $95,000 Shares 865 Share Price $109.83 * Est. Cost/Share $111.07 Unrealized @ Report Date +2.1%
STBA S & T BANCORP INC 0.0%
Value $95,000 Shares 2,277 Share Price $41.72 Est. Cost/Share $35.32 Unrealized @ Report Date +19.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $95,000 Shares 4,943 Share Price $19.22 * Est. Cost/Share $22.18 Unrealized @ Report Date -11.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $95,000 Shares 5,836 Share Price $16.28 * Est. Cost/Share $12.35 Unrealized @ Report Date +24.3%
GTLB GITLAB INC 0.0%
Value $94,000 Shares 4,345 Share Price $21.63 * Est. Cost/Share $51.55 Unrealized @ Report Date -36.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $94,000 Shares 5,428 Share Price $17.32 * Est. Cost/Share $39.75 Unrealized @ Report Date -46.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $94,000 Shares 1,572 Share Price $59.80 * Est. Cost/Share $48.62 Unrealized @ Report Date +31.4%
TRMK TRUSTMARK CORP 0.0%
Value $94,000 Shares 2,223 Share Price $42.29 Est. Cost/Share $29.03 Unrealized @ Report Date +45.9%
EXPO EXPONENT INC 0.0%
Value $94,000 Shares 1,439 Share Price $65.32 * Est. Cost/Share $91.98 Unrealized @ Report Date -21.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $94,000 Shares 20,239 Share Price $4.64 Est. Cost/Share $9.00 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $93,000 Shares 1,204 Share Price $77.24 * Est. Cost/Share $77.56 Unrealized @ Report Date +2.9%
DNOW DNOW INC 0.0%
Value $93,000 Shares 7,796 Share Price $11.93 * Est. Cost/Share $13.04 Unrealized @ Report Date +11.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $93,000 Shares 4,335 Share Price $21.45 * Est. Cost/Share $20.40 Unrealized @ Report Date +8.5%
DORM DORMAN PRODS INC 0.0%
Value $93,000 Shares 894 Share Price $104.03 * Est. Cost/Share $118.86 Unrealized @ Report Date +6.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $93,000 Shares 1,704 Share Price $54.58 * Est. Cost/Share $47.16 Unrealized @ Report Date +27.3%
BANR BANNER CORP 0.0%
Value $93,000 Shares 1,528 Share Price $60.86 * Est. Cost/Share $59.82 Unrealized @ Report Date +5.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 2,313 Share Price $40.21 * Est. Cost/Share $30.38 Unrealized @ Report Date -25.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $93,000 Shares 4,246 Share Price $21.90 Est. Cost/Share $29.94 Unrealized @ Report Date -27.8%
HUN HUNTSMAN CORP 0.0%
Value $92,000 Shares 6,899 Share Price $13.34 * Est. Cost/Share $23.34 Unrealized @ Report Date -48.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $92,000 Shares 1,774 Share Price $51.86 * Est. Cost/Share $30.92 Unrealized @ Report Date +63.3%
NWL NEWELL BRANDS INC 0.0%
Value $92,000 Shares 26,775 Share Price $3.44 * Est. Cost/Share $10.68 Unrealized @ Report Date -59.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $92,000 Shares 6,910 Share Price $13.31 * Est. Cost/Share $14.53 Unrealized @ Report Date +12.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $92,000 Shares 7,495 Share Price $12.27 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $92,000 Shares 2,121 Share Price $43.38 * Est. Cost/Share $25.93 Unrealized @ Report Date +52.2%
GFF GRIFFON CORP 0.0%
Value $92,000 Shares 1,265 Share Price $72.73 * Est. Cost/Share $43.55 Unrealized @ Report Date +95.2%
SYNA SYNAPTICS INC 0.0%
Value $92,000 Shares 1,315 Share Price $69.96 * Est. Cost/Share $85.26 Unrealized @ Report Date +0.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 1,296 Share Price $70.22 Est. Cost/Share $49.23 Unrealized @ Report Date +41.6%
APPF APPFOLIO INC 0.0%
Value $91,000 Shares 579 Share Price $157.17 * Est. Cost/Share $210.86 Unrealized @ Report Date -5.0%
CSGS CSG SYS INTL INC 0.0%
Value $91,000 Shares 1,138 Share Price $79.96 Est. Cost/Share $45.61 Unrealized @ Report Date +74.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $91,000 Shares 527 Share Price $172.68 * Est. Cost/Share $112.86 Unrealized @ Report Date +137.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $91,000 Shares 10,064 Share Price $9.04 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $91,000 Shares 214 Share Price $425.23 * Est. Cost/Share $465.24 Unrealized @ Report Date +2.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $91,000 Shares 2,726 Share Price $33.38 * Est. Cost/Share $26.05 Unrealized @ Report Date +41.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $91,000 Shares 876 Share Price $103.88 * Est. Cost/Share $139.13 Unrealized @ Report Date -23.7%
UPST UPSTART HLDGS INC 0.0%
Value $90,000 Shares 3,510 Share Price $25.64 * Est. Cost/Share $42.02 Unrealized @ Report Date -4.4%
LIF LIFE360 INC 0.0%
Value $90,000 Shares 2,211 Share Price $40.71 * Est. Cost/Share $44.03 Unrealized @ Report Date +29.4%
SHC SOTERA HEALTH CO 0.0%
Value $90,000 Shares 6,295 Share Price $14.30 * Est. Cost/Share $14.30 Unrealized @ Report Date +26.3%
VCYT VERACYTE INC 0.0%
Value $90,000 Shares 2,802 Share Price $32.12 * Est. Cost/Share $28.83 Unrealized @ Report Date +36.4%
AKR ACADIA RLTY TR 0.0%
Value $90,000 Shares 4,733 Share Price $19.02 Est. Cost/Share $19.83 Unrealized @ Report Date
SYM SYMBOTIC INC 0.0%
Value $90,000 Shares 1,699 Share Price $52.97 * Est. Cost/Share $26.19 Unrealized @ Report Date +131.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $89,000 Shares 4,135 Share Price $21.52 * Est. Cost/Share $9.75 Unrealized @ Report Date +109.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $89,000 Shares 1,582 Share Price $56.26 * Est. Cost/Share $48.29 Unrealized @ Report Date +9.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $89,000 Shares 598 Share Price $148.83 * Est. Cost/Share $159.81 Unrealized @ Report Date +2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $89,000 Shares 2,263 Share Price $39.33 * Est. Cost/Share $42.42 Unrealized @ Report Date +10.0%
PVH PVH CORPORATION 0.0%
Value $89,000 Shares 1,269 Share Price $70.13 * Est. Cost/Share $101.59 Unrealized @ Report Date -34.9%
NGVT INGEVITY CORP 0.0%
Value $89,000 Shares 1,248 Share Price $71.31 * Est. Cost/Share $50.70 Unrealized @ Report Date +35.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $89,000 Shares 5,054 Share Price $17.61 * Est. Cost/Share $15.62 Unrealized @ Report Date +37.3%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $89,000 Shares 7,794 Share Price $11.42 Est. Cost/Share $12.06 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $89,000 Shares 8,013 Share Price $11.11 * Est. Cost/Share $9.66 Unrealized @ Report Date +8.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $89,000 Shares 3,034 Share Price $29.33 * Est. Cost/Share $35.45 Unrealized @ Report Date -31.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 1,683 Share Price $52.88 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $89,000 Shares 607 Share Price $146.62 * Est. Cost/Share $92.89 Unrealized @ Report Date +26.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $88,000 Shares 1,328 Share Price $66.27 * Est. Cost/Share $99.03 Unrealized @ Report Date -26.7%
QS QUANTUMSCAPE CORP 0.0%
Value $88,000 Shares 13,842 Share Price $6.36 * Est. Cost/Share $11.02 Unrealized @ Report Date -16.1%
VC VISTEON CORP 0.0%
Value $88,000 Shares 963 Share Price $91.38 * Est. Cost/Share $113.16 Unrealized @ Report Date -13.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $88,000 Shares 1,825 Share Price $48.22 * Est. Cost/Share $58.63 Unrealized @ Report Date -31.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $88,000 Shares 984 Share Price $89.43 * Est. Cost/Share $46.55 Unrealized @ Report Date +83.0%
AXTI AXT INC 0.0%
Value $88,000 Shares 1,551 Share Price $56.74 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $88,000 Shares 1,905 Share Price $46.19 Est. Cost/Share $49.34 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $87,000 Shares 4,933 Share Price $17.64 * Est. Cost/Share $15.17 Unrealized @ Report Date +32.9%
LCII LCI INDS 0.0%
Value $87,000 Shares 710 Share Price $122.54 * Est. Cost/Share $94.60 Unrealized @ Report Date +51.9%
IMVT IMMUNOVANT INC 0.0%
Value $87,000 Shares 3,490 Share Price $24.93 * Est. Cost/Share $21.84 Unrealized @ Report Date +20.2%
TRN TRINITY INDS INC 0.0%
Value $87,000 Shares 2,704 Share Price $32.17 * Est. Cost/Share $26.91 Unrealized @ Report Date +11.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $87,000 Shares 9,311 Share Price $9.34 Est. Cost/Share $10.61 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $86,000 Shares 3,951 Share Price $21.77 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $86,000 Shares 1,333 Share Price $64.52 * Est. Cost/Share $46.69 Unrealized @ Report Date +44.0%
COCO VITA COCO CO INC 0.0%
Value $86,000 Shares 1,798 Share Price $47.83 * Est. Cost/Share $54.73 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $86,000 Shares 5,707 Share Price $15.07 * Est. Cost/Share $14.13 Unrealized @ Report Date +17.0%
LINE LINEAGE INC 0.0%
Value $86,000 Shares 2,629 Share Price $32.71 Est. Cost/Share $38.80 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $85,000 Shares 1,521 Share Price $55.88 * Est. Cost/Share $81.42 Unrealized @ Report Date -23.4%
WK WORKIVA INC 0.0%
Value $85,000 Shares 1,425 Share Price $59.65 * Est. Cost/Share $95.22 Unrealized @ Report Date -21.4%
RNG RINGCENTRAL INC 0.0%
Value $85,000 Shares 2,279 Share Price $37.30 * Est. Cost/Share $33.52 Unrealized @ Report Date -14.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $85,000 Shares 3,569 Share Price $23.82 * Est. Cost/Share $23.22 Unrealized @ Report Date +25.7%
CHEF CHEFS WHSE INC 0.0%
Value $85,000 Shares 1,433 Share Price $59.32 * Est. Cost/Share $35.29 Unrealized @ Report Date +84.4%
JOE ST JOE CO 0.0%
Value $85,000 Shares 1,346 Share Price $63.15 * Est. Cost/Share $34.98 Unrealized @ Report Date +89.9%
NBTB NBT BANCORP INC 0.0%
Value $84,000 Shares 1,984 Share Price $42.34 * Est. Cost/Share $41.33 Unrealized @ Report Date +7.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $84,000 Shares 2,843 Share Price $29.55 * Est. Cost/Share $20.30 Unrealized @ Report Date +52.9%
GLIBK GCI LIBERTY INC 0.0%
Value $84,000 Shares 2,245 Share Price $37.42 Est. Cost/Share $35.15 Unrealized @ Report Date +8.6%
KD KYNDRYL HLDGS INC 0.0%
Value $84,000 Shares 6,407 Share Price $13.11 * Est. Cost/Share $21.16 Unrealized @ Report Date -2.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $84,000 Shares 715 Share Price $117.48 * Est. Cost/Share $99.94 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $84,000 Shares 2,169 Share Price $38.73 * Est. Cost/Share $35.95 Unrealized @ Report Date +10.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $83,000 Shares 1,542 Share Price $53.83 * Est. Cost/Share $56.80 Unrealized @ Report Date +1.4%
RRR RED ROCK RESORTS INC 0.0%
Value $83,000 Shares 1,562 Share Price $53.14 * Est. Cost/Share $48.04 Unrealized @ Report Date +30.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $83,000 Shares 2,193 Share Price $37.85 Est. Cost/Share $36.73 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $83,000 Shares 3,219 Share Price $25.78 * Est. Cost/Share $31.70 Unrealized @ Report Date -4.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $83,000 Shares 1,447 Share Price $57.36 * Est. Cost/Share $80.45 Unrealized @ Report Date -14.3%
OSCR OSCAR HEALTH INC 0.0%
Value $83,000 Shares 7,212 Share Price $11.51 * Est. Cost/Share $15.99 Unrealized @ Report Date -7.9%
TENB TENABLE HLDGS INC 0.0%
Value $83,000 Shares 4,897 Share Price $16.95 * Est. Cost/Share $36.90 Unrealized @ Report Date -40.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $82,000 Shares 5,150 Share Price $15.92 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $82,000 Shares 2,258 Share Price $36.32 * Est. Cost/Share $33.40 Unrealized @ Report Date +26.1%
TBBK BANCORP INC DEL 0.0%
Value $82,000 Shares 1,522 Share Price $53.88 * Est. Cost/Share $31.09 Unrealized @ Report Date +105.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $82,000 Shares 1,347 Share Price $60.88 * Est. Cost/Share $59.84 Unrealized @ Report Date +7.5%
TPB TURNING PT BRANDS INC 0.0%
Value $82,000 Shares 948 Share Price $86.50 * Est. Cost/Share $90.53 Unrealized @ Report Date +35.5%
ZD ZIFF DAVIS INC 0.0%
Value $82,000 Shares 1,948 Share Price $42.09 * Est. Cost/Share $60.48 Unrealized @ Report Date -43.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $82,000 Shares 511 Share Price $160.47 * Est. Cost/Share $147.73 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $82,000 Shares 642 Share Price $127.73 * Est. Cost/Share $134.50 Unrealized @ Report Date +19.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $82,000 Shares 1,252 Share Price $65.50 * Est. Cost/Share $61.72 Unrealized @ Report Date +14.7%
BLBD BLUE BIRD CORP 0.0%
Value $81,000 Shares 1,420 Share Price $57.04 * Est. Cost/Share $44.21 Unrealized @ Report Date +20.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $81,000 Shares 356 Share Price $227.53 Est. Cost/Share $148.42 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 3,619 Share Price $22.38 * Est. Cost/Share $16.14 Unrealized @ Report Date +56.2%
ERAS ERASCA INC 0.0%
Value $81,000 Shares 4,996 Share Price $16.21 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $81,000 Shares 793 Share Price $102.14 * Est. Cost/Share $156.67 Unrealized @ Report Date -3.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $81,000 Shares 925 Share Price $87.57 * Est. Cost/Share $82.23 Unrealized @ Report Date +45.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $81,000 Shares 738 Share Price $109.76 * Est. Cost/Share $55.60 Unrealized @ Report Date +56.7%
SPSC SPS COMM INC 0.0%
Value $81,000 Shares 1,459 Share Price $55.52 * Est. Cost/Share $107.41 Unrealized @ Report Date -25.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $81,000 Shares 4,483 Share Price $18.07 * Est. Cost/Share $20.62 Unrealized @ Report Date -9.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $80,000 Shares 1,239 Share Price $64.57 * Est. Cost/Share $47.09 Unrealized @ Report Date +55.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $80,000 Shares 1,419 Share Price $56.38 * Est. Cost/Share $82.99 Unrealized @ Report Date -17.8%
PLAB PHOTRONICS INC 0.0%
Value $80,000 Shares 1,977 Share Price $40.47 * Est. Cost/Share $20.79 Unrealized @ Report Date +72.7%
QTWO Q2 HLDGS INC 0.0%
Value $80,000 Shares 1,696 Share Price $47.17 * Est. Cost/Share $69.78 Unrealized @ Report Date -12.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $80,000 Shares 3,718 Share Price $21.52 Est. Cost/Share $30.34 Unrealized @ Report Date
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 6,417 Share Price $12.47 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $79,000 Shares 4,247 Share Price $18.60 Est. Cost/Share $16.95 Unrealized @ Report Date +9.5%
TXG 10X GENOMICS INC 0.0%
Value $79,000 Shares 3,714 Share Price $21.27 * Est. Cost/Share $32.50 Unrealized @ Report Date -38.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $79,000 Shares 2,598 Share Price $30.41 Est. Cost/Share $29.26 Unrealized @ Report Date
IBRX IMMUNITYBIO INC 0.0%
Value $79,000 Shares 10,307 Share Price $7.66 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $78,000 Shares 3,011 Share Price $25.91 * Est. Cost/Share $24.56 Unrealized @ Report Date +10.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $78,000 Shares 1,780 Share Price $43.82 * Est. Cost/Share $47.14 Unrealized @ Report Date -3.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $78,000 Shares 3,218 Share Price $24.24 * Est. Cost/Share $38.78 Unrealized @ Report Date -29.1%
CGON CG ONCOLOGY INC 0.0%
Value $78,000 Shares 1,153 Share Price $67.65 * Est. Cost/Share $52.43 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $78,000 Shares 4,138 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $78,000 Shares 2,091 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $77,000 Shares 2,136 Share Price $36.05 * Est. Cost/Share $30.32 Unrealized @ Report Date -5.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $77,000 Shares 6,685 Share Price $11.52 Est. Cost/Share $14.66 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $77,000 Shares 2,988 Share Price $25.77 * Est. Cost/Share $18.50 Unrealized @ Report Date +36.3%
MARA MARA HOLDINGS INC 0.0%
Value $77,000 Shares 9,418 Share Price $8.18 * Est. Cost/Share $17.42 Unrealized @ Report Date -46.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $77,000 Shares 3,000 Share Price $25.67 Est. Cost/Share $23.55 Unrealized @ Report Date
KVYO KLAVIYO INC 0.0%
Value $77,000 Shares 3,936 Share Price $19.56 * Est. Cost/Share $35.94 Unrealized @ Report Date -36.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $76,000 Shares 1,734 Share Price $43.83 * Est. Cost/Share $75.44 Unrealized @ Report Date -19.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $76,000 Shares 2,411 Share Price $31.52 * Est. Cost/Share $34.53 Unrealized @ Report Date -26.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $76,000 Shares 857 Share Price $88.68 Est. Cost/Share $48.41 Unrealized @ Report Date +85.1%
RDY DR REDDYS LABS LTD 0.0%
Value $76,000 Shares 5,493 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $75,000 Shares 1,209 Share Price $62.03 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $75,000 Shares 3,736 Share Price $20.07 Est. Cost/Share $17.12 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $74,000 Shares 3,197 Share Price $23.15 * Est. Cost/Share $14.96 Unrealized @ Report Date +23.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $74,000 Shares 3,597 Share Price $20.57 * Est. Cost/Share $23.00 Unrealized @ Report Date -0.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $74,000 Shares 4,878 Share Price $15.17 Est. Cost/Share $12.83 Unrealized @ Report Date +17.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $74,000 Shares 1,101 Share Price $67.21 * Est. Cost/Share $112.60 Unrealized @ Report Date -24.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $74,000 Shares 2,617 Share Price $28.28 * Est. Cost/Share $16.90 Unrealized @ Report Date +79.3%
OFG OFG BANCORP 0.0%
Value $74,000 Shares 1,834 Share Price $40.35 Est. Cost/Share $33.87 Unrealized @ Report Date +21.2%
TALO TALOS ENERGY INC 0.0%
Value $73,000 Shares 4,614 Share Price $15.82 * Est. Cost/Share $14.05 Unrealized @ Report Date -15.1%
CLSK CLEANSPARK INC 0.0%
Value $73,000 Shares 8,574 Share Price $8.51 * Est. Cost/Share $12.29 Unrealized @ Report Date -7.9%
STEL STELLAR BANCORP INC 0.0%
Value $73,000 Shares 1,982 Share Price $36.83 * Est. Cost/Share $28.92 Unrealized @ Report Date +23.0%
TCBK TRICO BANCSHARES 0.0%
Value $73,000 Shares 1,532 Share Price $47.65 * Est. Cost/Share $42.73 Unrealized @ Report Date +16.6%
DDS DILLARDS INC 0.0%
Value $73,000 Shares 127 Share Price $574.80 * Est. Cost/Share $383.09 Unrealized @ Report Date +68.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $73,000 Shares 6,254 Share Price $11.67 * Est. Cost/Share $29.84 Unrealized @ Report Date -57.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $73,000 Shares 2,255 Share Price $32.37 * Est. Cost/Share $33.02 Unrealized @ Report Date -4.6%
FRHC FREEDOM HOLDING CORP 0.0%
Value $72,000 Shares 499 Share Price $144.29 * Est. Cost/Share $146.57 Unrealized @ Report Date -15.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $72,000 Shares 1,292 Share Price $55.73 * Est. Cost/Share $36.33 Unrealized @ Report Date +45.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $72,000 Shares 5,722 Share Price $12.58 * Est. Cost/Share $21.13 Unrealized @ Report Date -32.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $72,000 Shares 6,856 Share Price $10.50 Est. Cost/Share $14.10 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC 0.0%
Value $72,000 Shares 10,544 Share Price $6.83 * Est. Cost/Share $9.04 Unrealized @ Report Date +3.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 3,062 Share Price $23.51 * Est. Cost/Share $18.98 Unrealized @ Report Date +9.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $71,000 Shares 8,562 Share Price $8.29 * Est. Cost/Share $9.03 Unrealized @ Report Date +6.0%
DCO DUCOMMUN INC DEL 0.0%
Value $71,000 Shares 579 Share Price $122.63 * Est. Cost/Share $115.53 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $71,000 Shares 1,341 Share Price $52.95 * Est. Cost/Share $45.55 Unrealized @ Report Date +4.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $70,000 Shares 792 Share Price $88.38 * Est. Cost/Share $105.68 Unrealized @ Report Date -19.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $70,000 Shares 2,959 Share Price $23.66 Est. Cost/Share $26.99 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 2,073 Share Price $33.77 * Est. Cost/Share $37.14 Unrealized @ Report Date -24.5%
VCEL VERICEL CORP 0.0%
Value $70,000 Shares 2,191 Share Price $31.95 * Est. Cost/Share $39.88 Unrealized @ Report Date -6.9%
PLUS EPLUS INC 0.0%
Value $70,000 Shares 924 Share Price $75.76 * Est. Cost/Share $65.94 Unrealized @ Report Date +29.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $70,000 Shares 7,791 Share Price $8.98 * Est. Cost/Share $12.57 Unrealized @ Report Date +34.9%
WRBY WARBY PARKER INC 0.0%
Value $70,000 Shares 3,320 Share Price $21.08 * Est. Cost/Share $16.80 Unrealized @ Report Date +50.1%
HTH HILLTOP HLDGS INC 0.0%
Value $70,000 Shares 1,945 Share Price $35.99 * Est. Cost/Share $26.41 Unrealized @ Report Date +40.6%
LEG LEGGETT & PLATT INC 0.0%
Value $70,000 Shares 7,080 Share Price $9.89 * Est. Cost/Share $15.41 Unrealized @ Report Date -21.8%
CXW CORECIVIC INC 0.0%
Value $70,000 Shares 3,718 Share Price $18.83 Est. Cost/Share $16.07 Unrealized @ Report Date +17.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $69,000 Shares 3,152 Share Price $21.89 * Est. Cost/Share $120.02 Unrealized @ Report Date -83.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $69,000 Shares 1,613 Share Price $42.78 Est. Cost/Share $37.73 Unrealized @ Report Date +15.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $69,000 Shares 1,097 Share Price $62.90 * Est. Cost/Share $75.46 Unrealized @ Report Date +6.9%
HCI HCI GROUP INC 0.0%
Value $69,000 Shares 445 Share Price $155.06 * Est. Cost/Share $188.36 Unrealized @ Report Date -12.3%
BRZE BRAZE INC 0.0%
Value $69,000 Shares 2,929 Share Price $23.56 * Est. Cost/Share $43.26 Unrealized @ Report Date -47.8%
ROG ROGERS CORP 0.0%
Value $69,000 Shares 644 Share Price $107.14 * Est. Cost/Share $161.06 Unrealized @ Report Date -37.1%
CLMT CALUMET INC 0.0%
Value $69,000 Shares 1,921 Share Price $35.92 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $69,000 Shares 2,057 Share Price $33.54 * Est. Cost/Share $50.75 Unrealized @ Report Date -11.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $69,000 Shares 1,066 Share Price $64.73 * Est. Cost/Share $98.06 Unrealized @ Report Date -40.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $69,000 Shares 712 Share Price $96.91 Est. Cost/Share $96.91 Unrealized @ Report Date
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $69,000 Shares 1,372 Share Price $50.29 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $68,000 Shares 486 Share Price $139.92 * Est. Cost/Share $324.41 Unrealized @ Report Date -35.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $68,000 Shares 1,572 Share Price $43.26 * Est. Cost/Share $64.47 Unrealized @ Report Date -24.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $68,000 Shares 959 Share Price $70.91 * Est. Cost/Share $68.51 Unrealized @ Report Date -0.0%
CRK COMSTOCK RES INC 0.0%
Value $68,000 Shares 3,208 Share Price $21.20 Est. Cost/Share $12.17 Unrealized @ Report Date +75.9%
IYC ISHARES TR 0.0%
Value $68,000 Shares 700 Share Price $97.14 Est. Cost/Share $102.86 Unrealized @ Report Date
VRE VERIS RESIDENTIAL INC 0.0%
Value $68,000 Shares 3,600 Share Price $18.89 Est. Cost/Share $16.43 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $68,000 Shares 1,673 Share Price $40.65 * Est. Cost/Share $49.90 Unrealized @ Report Date +3.0%
CHCO CITY HLDG CO 0.0%
Value $68,000 Shares 566 Share Price $120.14 * Est. Cost/Share $91.08 Unrealized @ Report Date +35.6%
ACMR ACM RESH INC 0.0%
Value $67,000 Shares 1,698 Share Price $39.46 * Est. Cost/Share $29.48 Unrealized @ Report Date +93.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $67,000 Shares 2,287 Share Price $29.30 Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $67,000 Shares 7,476 Share Price $8.96 * Est. Cost/Share $10.41 Unrealized @ Report Date -2.5%
ADNT ADIENT PLC 0.0%
Value $67,000 Shares 3,331 Share Price $20.11 * Est. Cost/Share $23.36 Unrealized @ Report Date -1.8%
PRGO PERRIGO CO PLC 0.0%
Value $67,000 Shares 6,283 Share Price $10.66 * Est. Cost/Share $21.98 Unrealized @ Report Date -33.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $67,000 Shares 3,334 Share Price $20.10 Est. Cost/Share $34.65 Unrealized @ Report Date -41.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $66,000 Shares 3,772 Share Price $17.50 Est. Cost/Share $14.06 Unrealized @ Report Date +26.6%
LGN LEGENCE CORP 0.0%
Value $66,000 Shares 1,162 Share Price $56.80 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $66,000 Shares 4,744 Share Price $13.91 * Est. Cost/Share $12.71 Unrealized @ Report Date +12.3%
XMTR XOMETRY INC 0.0%
Value $66,000 Shares 1,616 Share Price $40.84 * Est. Cost/Share $29.31 Unrealized @ Report Date +106.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $66,000 Shares 1,262 Share Price $52.30 * Est. Cost/Share $46.41 Unrealized @ Report Date +19.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 6,947 Share Price $9.50 * Est. Cost/Share $6.44 Unrealized @ Report Date +8.7%
HUBG HUB GROUP INC 0.0%
Value $66,000 Shares 1,830 Share Price $36.07 * Est. Cost/Share $38.87 Unrealized @ Report Date +16.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $66,000 Shares 5,227 Share Price $12.63 Est. Cost/Share $11.03 Unrealized @ Report Date +14.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $66,000 Shares 1,804 Share Price $36.59 * Est. Cost/Share $32.32 Unrealized @ Report Date +27.4%
WT WISDOMTREE INC 0.0%
Value $66,000 Shares 4,511 Share Price $14.63 * Est. Cost/Share $7.66 Unrealized @ Report Date +102.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $65,000 Shares 2,167 Share Price $30.00 * Est. Cost/Share $28.43 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $65,000 Shares 6,075 Share Price $10.70 * Est. Cost/Share $14.92 Unrealized @ Report Date -2.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $65,000 Shares 3,054 Share Price $21.28 Est. Cost/Share $20.49 Unrealized @ Report Date +3.8%
MQ MARQETA INC 0.0%
Value $65,000 Shares 15,959 Share Price $4.07 * Est. Cost/Share $5.17 Unrealized @ Report Date -16.6%
IRON DISC MEDICINE INC 0.0%
Value $65,000 Shares 1,011 Share Price $64.29 * Est. Cost/Share $84.50 Unrealized @ Report Date -12.4%
KEX KIRBY CORP 0.0%
Value $65,000 Shares 490 Share Price $132.65 * Est. Cost/Share $101.52 Unrealized @ Report Date +22.8%
EVTC EVERTEC INC 0.0%
Value $65,000 Shares 2,300 Share Price $28.26 Est. Cost/Share $36.22 Unrealized @ Report Date -21.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $65,000 Shares 1,301 Share Price $49.96 Est. Cost/Share $89.91 Unrealized @ Report Date
CELC CELCUITY INC 0.0%
Value $64,000 Shares 564 Share Price $113.48 * Est. Cost/Share $107.47 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $64,000 Shares 936 Share Price $68.38 * Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $64,000 Shares 4,476 Share Price $14.30 * Est. Cost/Share $20.75 Unrealized @ Report Date -2.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $63,000 Shares 6,723 Share Price $9.37 Est. Cost/Share $8.50 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $63,000 Shares 10,564 Share Price $5.96 * Est. Cost/Share $14.10 Unrealized @ Report Date -41.7%
JOBY JOBY AVIATION INC 0.0%
Value $63,000 Shares 7,634 Share Price $8.25 * Est. Cost/Share $7.24 Unrealized @ Report Date +71.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $63,000 Shares 2,686 Share Price $23.45 * Est. Cost/Share $65.14 Unrealized @ Report Date -77.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $63,000 Shares 1,983 Share Price $31.77 Est. Cost/Share $28.49 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $63,000 Shares 860 Share Price $73.26 * Est. Cost/Share $96.35 Unrealized @ Report Date -15.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $63,000 Shares 1,863 Share Price $33.82 * Est. Cost/Share $23.90 Unrealized @ Report Date +32.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $62,000 Shares 7,032 Share Price $8.82 * Est. Cost/Share $8.12 Unrealized @ Report Date -5.1%
AGYS AGILYSYS INC 0.0%
Value $62,000 Shares 873 Share Price $71.02 * Est. Cost/Share $81.46 Unrealized @ Report Date +18.0%
FRSH FRESHWORKS INC 0.0%
Value $62,000 Shares 7,730 Share Price $8.02 * Est. Cost/Share $15.67 Unrealized @ Report Date -36.9%
GEO GEO GROUP INC 0.0%
Value $62,000 Shares 3,669 Share Price $16.90 * Est. Cost/Share $11.44 Unrealized @ Report Date +40.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $62,000 Shares 6,445 Share Price $9.62 * Est. Cost/Share $6.69 Unrealized @ Report Date +34.1%
SAM BOSTON BEER INC 0.0%
Value $62,000 Shares 268 Share Price $231.34 * Est. Cost/Share $321.22 Unrealized @ Report Date -30.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $62,000 Shares 1,576 Share Price $39.34 * Est. Cost/Share $39.26 Unrealized @ Report Date +3.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $62,000 Shares 1,546 Share Price $40.10 * Est. Cost/Share $25.98 Unrealized @ Report Date +49.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $62,000 Shares 3,405 Share Price $18.21 * Est. Cost/Share $27.97 Unrealized @ Report Date -38.8%
CNS COHEN & STEERS INC 0.0%
Value $62,000 Shares 985 Share Price $62.94 * Est. Cost/Share $84.60 Unrealized @ Report Date -21.9%
ARDX ARDELYX INC 0.0%
Value $62,000 Shares 10,361 Share Price $5.98 * Est. Cost/Share $6.19 Unrealized @ Report Date +14.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $62,000 Shares 4,375 Share Price $14.17 * Est. Cost/Share $17.00 Unrealized @ Report Date -24.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $62,000 Shares 2,941 Share Price $21.08 * Est. Cost/Share $49.31 Unrealized @ Report Date -52.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $62,000 Shares 1,012 Share Price $61.26 * Est. Cost/Share $61.36 Unrealized @ Report Date +11.4%
GRAL GRAIL INC 0.0%
Value $61,000 Shares 1,182 Share Price $51.61 * Est. Cost/Share $44.46 Unrealized @ Report Date +112.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $61,000 Shares 1,468 Share Price $41.55 Est. Cost/Share $38.10 Unrealized @ Report Date +9.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $61,000 Shares 4,051 Share Price $15.06 * Est. Cost/Share $21.47 Unrealized @ Report Date -37.1%
IMNM IMMUNOME INC 0.0%
Value $60,000 Shares 2,739 Share Price $21.91 * Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $60,000 Shares 4,465 Share Price $13.44 * Est. Cost/Share $16.93 Unrealized @ Report Date -6.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $60,000 Shares 1,141 Share Price $52.59 * Est. Cost/Share $56.73 Unrealized @ Report Date -3.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $60,000 Shares 2,290 Share Price $26.20 * Est. Cost/Share $25.30 Unrealized @ Report Date +14.3%
ASGN ASGN INC 0.0%
Value $60,000 Shares 1,542 Share Price $38.91 * Est. Cost/Share $88.49 Unrealized @ Report Date -45.6%
AVPT AVEPOINT INC 0.0%
Value $60,000 Shares 6,356 Share Price $9.44 * Est. Cost/Share $15.29 Unrealized @ Report Date -22.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $60,000 Shares 9,973 Share Price $6.02 * Est. Cost/Share $11.03 Unrealized @ Report Date -26.4%
KMPR KEMPER CORP 0.0%
Value $59,000 Shares 1,926 Share Price $30.63 * Est. Cost/Share $56.22 Unrealized @ Report Date -35.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $59,000 Shares 8,903 Share Price $6.63 * Est. Cost/Share $9.24 Unrealized @ Report Date +0.7%
BL BLACKLINE INC 0.0%
Value $59,000 Shares 1,589 Share Price $37.13 * Est. Cost/Share $55.90 Unrealized @ Report Date -16.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $59,000 Shares 628 Share Price $93.95 * Est. Cost/Share $99.28 Unrealized @ Report Date +10.1%
NEOG NEOGEN CORP 0.0%
Value $59,000 Shares 6,396 Share Price $9.22 * Est. Cost/Share $15.71 Unrealized @ Report Date -36.2%
HNI HNI CORP 0.0%
Value $59,000 Shares 1,763 Share Price $33.47 * Est. Cost/Share $38.18 Unrealized @ Report Date +24.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $59,000 Shares 3,375 Share Price $17.48 * Est. Cost/Share $37.13 Unrealized @ Report Date -38.5%
FLO FLOWERS FOODS INC 0.0%
Value $58,000 Shares 7,134 Share Price $8.13 * Est. Cost/Share $20.41 Unrealized @ Report Date -46.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $58,000 Shares 3,465 Share Price $16.74 Est. Cost/Share $19.09 Unrealized @ Report Date
IPAR INTERPARFUMS INC 0.0%
Value $58,000 Shares 634 Share Price $91.48 * Est. Cost/Share $88.34 Unrealized @ Report Date +8.8%
PRG PROG HOLDINGS INC 0.0%
Value $58,000 Shares 2,015 Share Price $28.78 * Est. Cost/Share $32.00 Unrealized @ Report Date +4.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $58,000 Shares 774 Share Price $74.94 * Est. Cost/Share $99.08 Unrealized @ Report Date -15.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $58,000 Shares 4,040 Share Price $14.36 * Est. Cost/Share $13.41 Unrealized @ Report Date +35.4%
HOPE HOPE BANCORP INC 0.0%
Value $57,000 Shares 5,087 Share Price $11.21 * Est. Cost/Share $12.78 Unrealized @ Report Date -7.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $57,000 Shares 3,399 Share Price $16.77 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $57,000 Shares 2,260 Share Price $25.22 * Est. Cost/Share $31.09 Unrealized @ Report Date -10.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $57,000 Shares 3,228 Share Price $17.66 * Est. Cost/Share $45.06 Unrealized @ Report Date -62.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $57,000 Shares 382 Share Price $149.21 * Est. Cost/Share $184.75 Unrealized @ Report Date -7.1%
LKFN LAKELAND FINL CORP 0.0%
Value $57,000 Shares 998 Share Price $57.11 * Est. Cost/Share $63.41 Unrealized @ Report Date -6.1%
ALG ALAMO GROUP INC 0.0%
Value $57,000 Shares 345 Share Price $165.22 * Est. Cost/Share $158.72 Unrealized @ Report Date +24.2%
ATKR ATKORE INC 0.0%
Value $57,000 Shares 963 Share Price $59.19 * Est. Cost/Share $114.58 Unrealized @ Report Date -40.6%
ATRO ASTRONICS CORP 0.0%
Value $56,000 Shares 846 Share Price $66.19 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $56,000 Shares 3,826 Share Price $14.64 * Est. Cost/Share $23.12 Unrealized @ Report Date -34.8%
OI O-I GLASS INC 0.0%
Value $56,000 Shares 5,321 Share Price $10.52 * Est. Cost/Share $13.24 Unrealized @ Report Date +15.8%
KWR QUAKER HOUGHTON 0.0%
Value $56,000 Shares 450 Share Price $124.44 * Est. Cost/Share $159.14 Unrealized @ Report Date +0.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $55,000 Shares 3,699 Share Price $14.87 Est. Cost/Share $14.71 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $55,000 Shares 6,462 Share Price $8.51 * Est. Cost/Share $12.15 Unrealized @ Report Date -19.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $55,000 Shares 1,613 Share Price $34.10 * Est. Cost/Share $49.99 Unrealized @ Report Date -36.6%
MLKN MILLERKNOLL INC 0.0%
Value $55,000 Shares 3,803 Share Price $14.46 * Est. Cost/Share $20.19 Unrealized @ Report Date +1.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $55,000 Shares 565 Share Price $97.35 * Est. Cost/Share $103.62 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $55,000 Shares 317 Share Price $173.50 * Est. Cost/Share $157.61 Unrealized @ Report Date +19.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $54,000 Shares 677 Share Price $79.76 * Est. Cost/Share $137.55 Unrealized @ Report Date -34.7%
PGNY PROGYNY INC 0.0%
Value $54,000 Shares 3,194 Share Price $16.91 * Est. Cost/Share $26.43 Unrealized @ Report Date -10.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $54,000 Shares 2,330 Share Price $23.18 * Est. Cost/Share $28.41 Unrealized @ Report Date -6.6%
CRVL CORVEL CORP 0.0%
Value $54,000 Shares 987 Share Price $54.71 * Est. Cost/Share $96.26 Unrealized @ Report Date -37.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $53,000 Shares 716 Share Price $74.02 * Est. Cost/Share $83.12 Unrealized @ Report Date -17.0%
INVA INNOVIVA INC 0.0%
Value $53,000 Shares 2,260 Share Price $23.45 * Est. Cost/Share $17.26 Unrealized @ Report Date +22.1%
AIN ALBANY INTL CORP 0.0%
Value $53,000 Shares 1,013 Share Price $52.32 * Est. Cost/Share $78.80 Unrealized @ Report Date -27.7%
MGNI MAGNITE INC 0.0%
Value $53,000 Shares 4,480 Share Price $11.83 * Est. Cost/Share $12.43 Unrealized @ Report Date +11.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $53,000 Shares 5,844 Share Price $9.07 Est. Cost/Share $10.27 Unrealized @ Report Date
WLY WILEY JOHN & SONS INC 0.0%
Value $52,000 Shares 1,361 Share Price $38.21 * Est. Cost/Share $34.79 Unrealized @ Report Date -12.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $52,000 Shares 721 Share Price $72.12 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $52,000 Shares 1,844 Share Price $28.20 * Est. Cost/Share $40.67 Unrealized @ Report Date -12.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $52,000 Shares 1,282 Share Price $40.56 * Est. Cost/Share $29.36 Unrealized @ Report Date +53.2%
BKE BUCKLE INC 0.0%
Value $52,000 Shares 1,024 Share Price $50.78 Est. Cost/Share $29.97 Unrealized @ Report Date +72.7%
TILE INTERFACE INC 0.0%
Value $52,000 Shares 2,092 Share Price $24.86 * Est. Cost/Share $14.91 Unrealized @ Report Date +112.7%
TDOC TELADOC HEALTH INC 0.0%
Value $52,000 Shares 9,632 Share Price $5.40 * Est. Cost/Share $11.96 Unrealized @ Report Date -51.7%
AZTA AZENTA INC 0.0%
Value $52,000 Shares 2,449 Share Price $21.23 * Est. Cost/Share $41.58 Unrealized @ Report Date -16.8%
AORT ARTIVION INC 0.0%
Value $52,000 Shares 1,417 Share Price $36.70 * Est. Cost/Share $44.54 Unrealized @ Report Date -7.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $52,000 Shares 3,132 Share Price $16.60 * Est. Cost/Share $18.79 Unrealized @ Report Date -48.9%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $51,000 Shares 1,442 Share Price $35.37 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $51,000 Shares 5,838 Share Price $8.74 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $51,000 Shares 667 Share Price $76.46 * Est. Cost/Share $94.65 Unrealized @ Report Date +27.6%
LADR LADDER CAP CORP 0.0%
Value $51,000 Shares 5,264 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $51,000 Shares 1,988 Share Price $25.65 * Est. Cost/Share $45.21 Unrealized @ Report Date -28.3%
SLVM SYLVAMO CORP 0.0%
Value $51,000 Shares 1,202 Share Price $42.43 * Est. Cost/Share $57.85 Unrealized @ Report Date -14.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $51,000 Shares 5,398 Share Price $9.45 Est. Cost/Share $14.89 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $51,000 Shares 364 Share Price $140.11 * Est. Cost/Share $133.24 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $50,000 Shares 1,055 Share Price $47.39 * Est. Cost/Share $41.78 Unrealized @ Report Date +22.5%
WD WALKER & DUNLOP INC 0.0%
Value $50,000 Shares 1,136 Share Price $44.01 * Est. Cost/Share $99.12 Unrealized @ Report Date -36.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $50,000 Shares 11,656 Share Price $4.29 * Est. Cost/Share $6.70 Unrealized @ Report Date -19.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $50,000 Shares 6,422 Share Price $7.79 Est. Cost/Share $14.67 Unrealized @ Report Date
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $50,000 Shares 10,014 Share Price $4.99 * Est. Cost/Share $4.87 Unrealized @ Report Date +184.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $50,000 Shares 2,334 Share Price $21.42 Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $50,000 Shares 1,488 Share Price $33.60 Est. Cost/Share $28.57 Unrealized @ Report Date +15.4%
TRIP TRIPADVISOR INC 0.0%
Value $50,000 Shares 4,680 Share Price $10.68 * Est. Cost/Share $20.62 Unrealized @ Report Date -38.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $50,000 Shares 3,928 Share Price $12.73 * Est. Cost/Share $24.94 Unrealized @ Report Date -50.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $49,000 Shares 13,811 Share Price $3.55 * Est. Cost/Share $5.73 Unrealized @ Report Date -10.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $49,000 Shares 2,279 Share Price $21.50 * Est. Cost/Share $33.90 Unrealized @ Report Date -41.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $49,000 Shares 900 Share Price $54.44 * Est. Cost/Share $73.16 Unrealized @ Report Date -20.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $49,000 Shares 1,622 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date
OS ONESTREAM INC 0.0%
Value $49,000 Shares 2,053 Share Price $23.87 * Est. Cost/Share $24.90 Unrealized @ Report Date -6.5%
YELP YELP INC 0.0%
Value $49,000 Shares 1,990 Share Price $24.62 * Est. Cost/Share $34.21 Unrealized @ Report Date -23.9%
UAA UNDER ARMOUR INC 0.0%
Value $49,000 Shares 8,324 Share Price $5.89 * Est. Cost/Share $7.95 Unrealized @ Report Date -17.6%
NEO NEOGENOMICS INC 0.0%
Value $49,000 Shares 6,557 Share Price $7.47 * Est. Cost/Share $12.45 Unrealized @ Report Date -4.9%
JBGS JBG SMITH PPTYS 0.0%
Value $49,000 Shares 3,345 Share Price $14.65 Est. Cost/Share $15.73 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $49,000 Shares 1,179 Share Price $41.56 * Est. Cost/Share $37.81 Unrealized @ Report Date +15.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $49,000 Shares 1,560 Share Price $31.41 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $48,000 Shares 3,721 Share Price $12.90 * Est. Cost/Share $21.88 Unrealized @ Report Date -14.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $48,000 Shares 8,548 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $48,000 Shares 4,424 Share Price $10.85 * Est. Cost/Share $12.65 Unrealized @ Report Date +41.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $48,000 Shares 9,909 Share Price $4.84 * Est. Cost/Share $7.80 Unrealized @ Report Date -27.6%
MBC MASTERBRAND INC 0.0%
Value $48,000 Shares 5,800 Share Price $8.28 * Est. Cost/Share $12.89 Unrealized @ Report Date -5.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $48,000 Shares 7,052 Share Price $6.81 * Est. Cost/Share $12.45 Unrealized @ Report Date -18.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $47,000 Shares 5,574 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $47,000 Shares 3,755 Share Price $12.52 Est. Cost/Share $13.81 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $46,000 Shares 237 Share Price $194.09 * Est. Cost/Share $227.64 Unrealized @ Report Date +10.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $46,000 Shares 1,367 Share Price $33.65 * Est. Cost/Share $74.61 Unrealized @ Report Date -44.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $46,000 Shares 969 Share Price $47.47 * Est. Cost/Share $48.05 Unrealized @ Report Date +2.9%
INSP INSPIRE MED SYS INC 0.0%
Value $46,000 Shares 895 Share Price $51.40 * Est. Cost/Share $215.85 Unrealized @ Report Date -64.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $46,000 Shares 1,407 Share Price $32.69 * Est. Cost/Share $75.15 Unrealized @ Report Date -53.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $46,000 Shares 800 Share Price $57.50 * Est. Cost/Share $66.32 Unrealized @ Report Date +1.6%
LZB LA Z BOY INC 0.0%
Value $46,000 Shares 1,431 Share Price $32.15 * Est. Cost/Share $32.58 Unrealized @ Report Date +15.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $45,000 Shares 857 Share Price $52.51 Est. Cost/Share $52.77 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $45,000 Shares 1,153 Share Price $39.03 * Est. Cost/Share $75.01 Unrealized @ Report Date -28.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $45,000 Shares 3,267 Share Price $13.77 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $45,000 Shares 3,410 Share Price $13.20 Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $45,000 Shares 4,118 Share Price $10.93 * Est. Cost/Share $13.92 Unrealized @ Report Date +14.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $45,000 Shares 2,588 Share Price $17.39 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $44,000 Shares 1,726 Share Price $25.49 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $44,000 Shares 2,930 Share Price $15.02 * Est. Cost/Share $37.05 Unrealized @ Report Date -44.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $44,000 Shares 1,461 Share Price $30.12 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $44,000 Shares 1,110 Share Price $39.64 * Est. Cost/Share $98.82 Unrealized @ Report Date -46.4%
ICHR ICHOR HOLDINGS 0.0%
Value $44,000 Shares 934 Share Price $47.11 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $44,000 Shares 15,653 Share Price $2.81 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $44,000 Shares 4,586 Share Price $9.59 * Est. Cost/Share $25.04 Unrealized @ Report Date -59.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $44,000 Shares 740 Share Price $59.46 * Est. Cost/Share $68.79 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $44,000 Shares 363 Share Price $121.21 * Est. Cost/Share $129.99 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $44,000 Shares 3,002 Share Price $14.66 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $44,000 Shares 842 Share Price $52.26 Est. Cost/Share $45.35 Unrealized @ Report Date +15.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $44,000 Shares 4,766 Share Price $9.23 * Est. Cost/Share $26.27 Unrealized @ Report Date -52.2%
NEXT NEXTDECADE CORP 0.0%
Value $44,000 Shares 5,707 Share Price $7.71 * Est. Cost/Share $9.67 Unrealized @ Report Date -46.2%
UPBD UPBOUND GROUP INC 0.0%
Value $44,000 Shares 2,454 Share Price $17.93 * Est. Cost/Share $32.18 Unrealized @ Report Date -38.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $44,000 Shares 322 Share Price $136.65 * Est. Cost/Share $123.31 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $44,000 Shares 3,052 Share Price $14.42 * Est. Cost/Share $36.83 Unrealized @ Report Date -49.5%
LCID LUCID GROUP INC 0.0%
Value $44,000 Shares 4,584 Share Price $9.60 * Est. Cost/Share $20.78 Unrealized @ Report Date -49.0%
CBZ CBIZ INC 0.0%
Value $43,000 Shares 1,611 Share Price $26.69 * Est. Cost/Share $67.10 Unrealized @ Report Date -39.7%
WEN WENDYS CO 0.0%
Value $43,000 Shares 6,196 Share Price $6.94 * Est. Cost/Share $14.47 Unrealized @ Report Date -44.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $43,000 Shares 628 Share Price $68.47 * Est. Cost/Share $60.07 Unrealized @ Report Date -3.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $43,000 Shares 2,766 Share Price $15.55 * Est. Cost/Share $31.49 Unrealized @ Report Date -38.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $43,000 Shares 586 Share Price $73.38 * Est. Cost/Share $83.97 Unrealized @ Report Date -7.7%
UMH UMH PPTYS INC 0.0%
Value $43,000 Shares 3,005 Share Price $14.31 Est. Cost/Share $17.73 Unrealized @ Report Date
UNIT UNITI GROUP LLC 0.0%
Value $43,000 Shares 4,636 Share Price $9.28 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $43,000 Shares 1,713 Share Price $25.10 * Est. Cost/Share $63.47 Unrealized @ Report Date -53.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $42,000 Shares 2,550 Share Price $16.47 * Est. Cost/Share $32.26 Unrealized @ Report Date -33.5%
TIC TIC SOLUTIONS INC 0.0%
Value $42,000 Shares 6,436 Share Price $6.53 * Est. Cost/Share $11.40 Unrealized @ Report Date -10.1%
PACS PACS GROUP INC 0.0%
Value $42,000 Shares 1,307 Share Price $32.13 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $42,000 Shares 1,759 Share Price $23.88 Est. Cost/Share $26.83 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $42,000 Shares 1,484 Share Price $28.30 * Est. Cost/Share $39.28 Unrealized @ Report Date -6.0%
ALMS ALUMIS INC 0.0%
Value $42,000 Shares 1,929 Share Price $21.77 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $41,000 Shares 1,243 Share Price $32.98 Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $41,000 Shares 1,598 Share Price $25.66 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $41,000 Shares 1,342 Share Price $30.55 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $41,000 Shares 2,538 Share Price $16.15 * Est. Cost/Share $18.92 Unrealized @ Report Date -3.5%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,172 Share Price $18.88 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $40,000 Shares 797 Share Price $50.19 * Est. Cost/Share $89.66 Unrealized @ Report Date -36.7%
ELME ELME COMMUNITIES 0.0%
Value $40,000 Shares 19,673 Share Price $2.03 Est. Cost/Share $4.82 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $39,000 Shares 4,746 Share Price $8.22 * Est. Cost/Share $9.54 Unrealized @ Report Date -9.4%
TNC TENNANT CO 0.0%
Value $39,000 Shares 590 Share Price $66.10 * Est. Cost/Share $82.27 Unrealized @ Report Date -5.3%
QDEL QUIDELORTHO CORP 0.0%
Value $39,000 Shares 2,349 Share Price $16.60 * Est. Cost/Share $52.35 Unrealized @ Report Date -45.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $39,000 Shares 2,789 Share Price $13.98 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $39,000 Shares 1,014 Share Price $38.46 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $39,000 Shares 4,560 Share Price $8.55 * Est. Cost/Share $34.79 Unrealized @ Report Date -66.2%
RLJ RLJ LODGING TR 0.0%
Value $39,000 Shares 5,258 Share Price $7.42 Est. Cost/Share $7.71 Unrealized @ Report Date
ENOV ENOVIS CORPORATION 0.0%
Value $39,000 Shares 1,708 Share Price $22.83 * Est. Cost/Share $52.56 Unrealized @ Report Date -55.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $39,000 Shares 2,011 Share Price $19.39 * Est. Cost/Share $43.70 Unrealized @ Report Date -51.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $38,000 Shares 12,307 Share Price $3.09 * Est. Cost/Share $7.96 Unrealized @ Report Date -47.6%
CNXC CONCENTRIX CORP 0.0%
Value $38,000 Shares 1,392 Share Price $27.30 * Est. Cost/Share $62.76 Unrealized @ Report Date -39.5%
BELFB BEL FUSE INC 0.0%
Value $38,000 Shares 192 Share Price $197.92 * Est. Cost/Share $210.32 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $38,000 Shares 1,120 Share Price $33.93 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $38,000 Shares 2,392 Share Price $15.89 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $38,000 Shares 958 Share Price $39.67 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $38,000 Shares 3,288 Share Price $11.56 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $38,000 Shares 1,318 Share Price $28.83 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $38,000 Shares 588 Share Price $64.63 * Est. Cost/Share $140.61 Unrealized @ Report Date -37.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $38,000 Shares 961 Share Price $39.54 * Est. Cost/Share $58.78 Unrealized @ Report Date -10.7%
NUVB NUVATION BIO INC 0.0%
Value $37,000 Shares 8,699 Share Price $4.25 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $37,000 Shares 18,301 Share Price $2.02 * Est. Cost/Share $8.17 Unrealized @ Report Date -63.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $37,000 Shares 1,171 Share Price $31.60 * Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $37,000 Shares 3,369 Share Price $10.98 * Est. Cost/Share $57.30 Unrealized @ Report Date -78.1%
CRI CARTERS INC 0.0%
Value $36,000 Shares 1,007 Share Price $35.75 * Est. Cost/Share $61.01 Unrealized @ Report Date -38.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,096 Share Price $32.85 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $36,000 Shares 993 Share Price $36.25 * Est. Cost/Share $99.85 Unrealized @ Report Date -45.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $36,000 Shares 970 Share Price $37.11 * Est. Cost/Share $65.65 Unrealized @ Report Date -20.0%
CDNA CAREDX INC 0.0%
Value $35,000 Shares 2,018 Share Price $17.34 * Est. Cost/Share $17.37 Unrealized @ Report Date +13.4%
MNKD MANNKIND CORP 0.0%
Value $35,000 Shares 14,348 Share Price $2.44 * Est. Cost/Share $5.60 Unrealized @ Report Date -0.6%
CSR CENTERSPACE 0.0%
Value $35,000 Shares 614 Share Price $57.00 Est. Cost/Share $68.40 Unrealized @ Report Date
USAR USA RARE EARTH INC 0.0%
Value $35,000 Shares 2,309 Share Price $15.16 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $35,000 Shares 1,882 Share Price $18.60 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $35,000 Shares 1,999 Share Price $17.51 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $35,000 Shares 5,276 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $35,000 Shares 2,979 Share Price $11.75 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $34,000 Shares 3,448 Share Price $9.86 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $34,000 Shares 1,356 Share Price $25.07 * Est. Cost/Share $20.21 Unrealized @ Report Date +20.1%
OUST OUSTER INC 0.0%
Value $34,000 Shares 1,840 Share Price $18.48 * Est. Cost/Share $27.89 Unrealized @ Report Date -19.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,192 Share Price $15.51 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $34,000 Shares 6 Share Price $5666.67 * Est. Cost/Share $4944.94 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $34,000 Shares 9,586 Share Price $3.55 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $34,000 Shares 799 Share Price $42.55 * Est. Cost/Share $68.97 Unrealized @ Report Date -10.1%
FIVN FIVE9 INC 0.0%
Value $34,000 Shares 2,261 Share Price $15.04 * Est. Cost/Share $58.22 Unrealized @ Report Date -69.0%
ENVX ENOVIX CORPORATION 0.0%
Value $34,000 Shares 6,514 Share Price $5.22 * Est. Cost/Share $11.77 Unrealized @ Report Date -40.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,737 Share Price $19.57 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $34,000 Shares 1,402 Share Price $24.25 * Est. Cost/Share $42.96 Unrealized @ Report Date -45.6%
DCH DAUCH CORP 0.0%
Value $34,000 Shares 5,779 Share Price $5.88 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $34,000 Shares 706 Share Price $48.16 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,233 Share Price $26.76 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $33,000 Shares 2,028 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $33,000 Shares 1,761 Share Price $18.74 * Est. Cost/Share $60.96 Unrealized @ Report Date -61.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $33,000 Shares 18,658 Share Price $1.77 * Est. Cost/Share $2.29 Unrealized @ Report Date +1.0%
INOD INNODATA INC 0.0%
Value $33,000 Shares 852 Share Price $38.73 * Est. Cost/Share $43.94 Unrealized @ Report Date +22.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $32,000 Shares 503 Share Price $63.62 * Est. Cost/Share $86.75 Unrealized @ Report Date +16.6%
CNMD CONMED CORP 0.0%
Value $32,000 Shares 899 Share Price $35.60 * Est. Cost/Share $79.49 Unrealized @ Report Date -47.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $32,000 Shares 240 Share Price $133.33 * Est. Cost/Share $180.80 Unrealized @ Report Date -14.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $32,000 Shares 6,915 Share Price $4.63 * Est. Cost/Share $4.40 Unrealized @ Report Date +58.2%
HROW HARROW INC 0.0%
Value $31,000 Shares 866 Share Price $35.80 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $31,000 Shares 1,601 Share Price $19.36 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $31,000 Shares 1,284 Share Price $24.14 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $31,000 Shares 940 Share Price $32.98 * Est. Cost/Share $52.30 Unrealized @ Report Date -30.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $31,000 Shares 3,567 Share Price $8.69 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
TDAY USA TODAY CO INC 0.0%
Value $31,000 Shares 4,434 Share Price $6.99 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $30,000 Shares 4,578 Share Price $6.55 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $30,000 Shares 3,601 Share Price $8.33 * Est. Cost/Share $30.54 Unrealized @ Report Date -60.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $30,000 Shares 962 Share Price $31.19 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $30,000 Shares 2,650 Share Price $11.32 * Est. Cost/Share $24.75 Unrealized @ Report Date -40.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $30,000 Shares 2,555 Share Price $11.74 * Est. Cost/Share $30.59 Unrealized @ Report Date -50.1%
AEHR AEHR TEST SYS 0.0%
Value $30,000 Shares 812 Share Price $36.95 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.0%
Value $30,000 Shares 474 Share Price $63.29 * Est. Cost/Share $42.35 Unrealized @ Report Date +59.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $30,000 Shares 1,161 Share Price $25.84 * Est. Cost/Share $51.05 Unrealized @ Report Date -20.1%
CMPR CIMPRESS PLC 0.0%
Value $30,000 Shares 413 Share Price $72.64 * Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $30,000 Shares 5,237 Share Price $5.73 * Est. Cost/Share $14.83 Unrealized @ Report Date -44.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $29,000 Shares 4,523 Share Price $6.41 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $29,000 Shares 3,369 Share Price $8.61 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $29,000 Shares 3,449 Share Price $8.41 * Est. Cost/Share $24.21 Unrealized @ Report Date -41.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,464 Share Price $11.77 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
EYPT EYEPOINT INC 0.0%
Value $29,000 Shares 2,266 Share Price $12.80 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $29,000 Shares 519 Share Price $55.88 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $28,000 Shares 487 Share Price $57.49 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $28,000 Shares 4,362 Share Price $6.42 * Est. Cost/Share $15.31 Unrealized @ Report Date -34.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $28,000 Shares 2,408 Share Price $11.63 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $28,000 Shares 1,045 Share Price $26.79 * Est. Cost/Share $86.83 Unrealized @ Report Date -56.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 368 Share Price $76.09 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $28,000 Shares 224 Share Price $125.00 * Est. Cost/Share $91.38 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $27,000 Shares 976 Share Price $27.66 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $27,000 Shares 4,573 Share Price $5.90 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $27,000 Shares 1,197 Share Price $22.56 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $27,000 Shares 3,132 Share Price $8.62 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
MUX MCEWEN INC. 0.0%
Value $27,000 Shares 1,343 Share Price $20.10 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $26,000 Shares 4,995 Share Price $5.21 * Est. Cost/Share $11.07 Unrealized @ Report Date -36.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26,000 Shares 651 Share Price $39.94 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $26,000 Shares 2,814 Share Price $9.24 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,863 Share Price $13.96 Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $25,000 Shares 151 Share Price $165.56 * Est. Cost/Share $197.90 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $25,000 Shares 6,267 Share Price $3.99 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $25,000 Shares 3,810 Share Price $6.56 * Est. Cost/Share $12.20 Unrealized @ Report Date -31.7%
ASAN ASANA INC 0.0%
Value $24,000 Shares 3,699 Share Price $6.49 * Est. Cost/Share $16.91 Unrealized @ Report Date -40.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $24,000 Shares 3,297 Share Price $7.28 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $24,000 Shares 305 Share Price $78.69 * Est. Cost/Share $86.22 Unrealized @ Report Date 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $24,000 Shares 810 Share Price $29.63 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $24,000 Shares 1,163 Share Price $20.64 * Est. Cost/Share $30.54 Unrealized @ Report Date -2.2%
URGN UROGEN PHARMA LTD 0.0%
Value $24,000 Shares 1,340 Share Price $17.91 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $23,000 Shares 2,711 Share Price $8.48 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $23,000 Shares 910 Share Price $25.27 * Est. Cost/Share $51.34 Unrealized @ Report Date -37.4%
ACVA ACV AUCTIONS INC 0.0%
Value $23,000 Shares 5,436 Share Price $4.23 * Est. Cost/Share $18.01 Unrealized @ Report Date -57.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $23,000 Shares 1,050 Share Price $21.90 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $22,000 Shares 4,941 Share Price $4.45 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
GOLD GOLD COM INC 0.0%
Value $22,000 Shares 547 Share Price $40.22 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $22,000 Shares 1,860 Share Price $11.83 * Est. Cost/Share $36.82 Unrealized @ Report Date -54.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22,000 Shares 658 Share Price $33.43 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 4,148 Share Price $5.30 * Est. Cost/Share $9.06 Unrealized @ Report Date +9.4%
NB NIOCORP DEVS LTD 0.0%
Value $22,000 Shares 5,041 Share Price $4.36 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $21,000 Shares 1,805 Share Price $11.63 * Est. Cost/Share $32.30 Unrealized @ Report Date -42.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $19,000 Shares 2,653 Share Price $7.16 * Est. Cost/Share $23.30 Unrealized @ Report Date -57.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $19,000 Shares 308 Share Price $61.69 * Est. Cost/Share $78.59 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,387 Share Price $13.70 Est. Cost/Share $37.69 Unrealized @ Report Date -63.8%
VITL VITAL FARMS INC 0.0%
Value $18,000 Shares 1,278 Share Price $14.08 * Est. Cost/Share $43.42 Unrealized @ Report Date -35.9%
RPD RAPID7 INC 0.0%
Value $18,000 Shares 3,310 Share Price $5.44 * Est. Cost/Share $28.61 Unrealized @ Report Date -61.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,164 Share Price $14.60 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.0%
Value $16,000 Shares 359 Share Price $44.57 * Est. Cost/Share $114.57 Unrealized @ Report Date -42.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $16,000 Shares 15,884 Share Price $1.01 * Est. Cost/Share $4.40 Unrealized @ Report Date -67.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $16,000 Shares 1,174 Share Price $13.63 * Est. Cost/Share $49.86 Unrealized @ Report Date -43.2%
SG SWEETGREEN INC 0.0%
Value $15,000 Shares 2,891 Share Price $5.19 * Est. Cost/Share $31.64 Unrealized @ Report Date -79.5%
SPT SPROUT SOCIAL INC 0.0%
Value $14,000 Shares 2,525 Share Price $5.54 * Est. Cost/Share $40.45 Unrealized @ Report Date -78.4%
FUBO FUBOTV INC 0.0%
Value $11,000 Shares 1,143 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date
BRISTOL-MYERS SQUIBB CO-CVR 0.0%
Value $11,000 Shares 955 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $5,000 Shares 337 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date